Holdings of Lazard US Small Cap Equity Select Portfolio
LAZARD FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M $ including 32.2M $ in equities, 99.1 %
- Positions
- 71 in 4 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 2,697 | 870.3K $ | 2.68 % |
| 2 | Texas Capital Bancshares Inc | 7,787 | 738.8K $ | 2.27 % |
| 3 | Wintrust Financial Corp | 5,234 | 727.2K $ | 2.24 % |
| 4 | Toro Co/The | 7,334 | 685.3K $ | 2.11 % |
| 5 | First American Financial Corp | 11,235 | 677.4K $ | 2.08 % |
| 6 | Regal Rexnord Corp | 3,426 | 641.6K $ | 1.97 % |
| 7 | Landstar System Inc | 3,952 | 633.5K $ | 1.95 % |
| 8 | Middleby Corp/The | 4,706 | 623.9K $ | 1.92 % |
| 9 | Roku Inc | 6,589 | 623.5K $ | 1.92 % |
| 10 | First Watch Restaurant Group Inc | 59,336 | 621.8K $ | 1.91 % |
| 11 | Casella Waste Systems Inc | 7,656 | 607.4K $ | 1.87 % |
| 12 | NIQ Global Intelligence Plc | 51,814 | 589.1K $ | 1.81 % |
| 13 | DigitalOcean Holdings Inc | 6,836 | 586.4K $ | 1.80 % |
| 14 | Atlas Energy Solutions Inc | 44,660 | 585.9K $ | 1.80 % |
| 15 | Kodiak Gas Services Inc | 9,986 | 582.4K $ | 1.79 % |
| 16 | Mirion Technologies Inc | 31,243 | 580.8K $ | 1.79 % |
| 17 | Floor & Decor Holdings Inc | 11,368 | 577.5K $ | 1.78 % |
| 18 | Gates Industrial Corp PLC | 25,399 | 574.3K $ | 1.77 % |
| 19 | Stifel Financial Corp | 7,698 | 569K $ | 1.75 % |
| 20 | Home BancShares Inc/AR | 20,920 | 563.4K $ | 1.73 % |
| 21 | Planet Fitness Inc | 7,549 | 561.5K $ | 1.73 % |
| 22 | Legence Corp | 9,942 | 561.3K $ | 1.73 % |
| 23 | Lumentum Holdings Inc | 796 | 559.4K $ | 1.72 % |
| 24 | Zeta Global Holdings Corp | 34,564 | 550.3K $ | 1.69 % |
| 25 | StepStone Group Inc | 11,499 | 548.7K $ | 1.69 % |
| 26 | Guardian Pharmacy Services Inc | 13,937 | 524.9K $ | 1.62 % |
| 27 | Coherent Corp | 2,190 | 521.7K $ | 1.61 % |
| 28 | ABM Industries Inc | 13,235 | 509.8K $ | 1.57 % |
| 29 | ServiceTitan Inc | 7,949 | 504.4K $ | 1.55 % |
| 30 | Enovis Corp | 21,700 | 493.7K $ | 1.52 % |
| 31 | Wyndham Hotels & Resorts Inc | 6,049 | 491.4K $ | 1.51 % |
| 32 | CubeSmart | 13,221 | 484.5K $ | 1.49 % |
| 33 | Arcutis Biotherapeutics Inc | 20,107 | 473.7K $ | 1.46 % |
| 34 | Atlantic Union Bankshares Corp | 13,168 | 470.6K $ | 1.45 % |
| 35 | Rambus Inc | 5,461 | 469.8K $ | 1.45 % |
| 36 | BankUnited Inc | 10,293 | 464.8K $ | 1.43 % |
| 37 | Diodes Inc | 6,744 | 460.3K $ | 1.42 % |
| 38 | Cactus Inc | 9,716 | 460.2K $ | 1.42 % |
| 39 | TriMas Corp | 11,747 | 422.2K $ | 1.30 % |
| 40 | Antero Resources Corp | 9,927 | 421.3K $ | 1.30 % |
| 41 | Alexandria Real Estate Equities, Inc. | 9,024 | 418.9K $ | 1.29 % |
| 42 | TransMedics Group Inc | 4,139 | 411.5K $ | 1.27 % |
| 43 | BOBS DISCOUNT FURNITURE INC | 33,069 | 388.6K $ | 1.20 % |
| 44 | Xenon Pharmaceuticals Inc | 6,298 | 366.2K $ | 1.13 % |
| 45 | Onto Innovation Inc | 1,763 | 361.5K $ | 1.11 % |
| 46 | Forgent Power Solutions Inc | 11,867 | 347.3K $ | 1.07 % |
| 47 | Credo Technology Group Holding Ltd | 3,699 | 347.2K $ | 1.07 % |
| 48 | Once Upon a Farm PBC | 21,222 | 347K $ | 1.07 % |
| 49 | EquipmentShare.com Inc | 16,979 | 345.9K $ | 1.06 % |
| 50 | BJ's Wholesale Club Holdings Inc | 3,495 | 344K $ | 1.06 % |
| 51 | Figure Technology Solutions Inc | 9,977 | 338.7K $ | 1.04 % |
| 52 | Gentherm Inc | 12,174 | 338.2K $ | 1.04 % |
| 53 | Rhythm Pharmaceuticals Inc | 3,815 | 331.8K $ | 1.02 % |
| 54 | Eagle Materials Inc | 1,746 | 330.8K $ | 1.02 % |
| 55 | Brunswick Corp/DE | 4,491 | 326.8K $ | 1.01 % |
| 56 | Bullish | 9,145 | 326.8K $ | 1.01 % |
| 57 | Chefs' Warehouse Inc/The | 5,411 | 321.7K $ | 0.99 % |
| 58 | StandardAero Inc | 12,052 | 311.3K $ | 0.96 % |
| 59 | Vaxcyte Inc | 4,920 | 285.9K $ | 0.88 % |
| 60 | Janus International Group Inc | 55,495 | 285.8K $ | 0.88 % |
| 61 | Soleno Therapeutics Inc | 8,359 | 279.9K $ | 0.86 % |
| 62 | Thor Industries Inc | 3,436 | 274.5K $ | 0.84 % |
| 63 | MapLight Therapeutics Inc | 13,294 | 270.3K $ | 0.83 % |
| 64 | Disc Medicine Inc | 4,147 | 265.2K $ | 0.82 % |
| 65 | EnerSys | 1,446 | 251.2K $ | 0.77 % |
| 66 | Community Financial System Inc | 4,092 | 240K $ | 0.74 % |
| 67 | Axsome Therapeutics Inc | 1,380 | 233.2K $ | 0.72 % |
| 68 | Aurinia Pharmaceuticals Inc | 15,222 | 225.6K $ | 0.69 % |
| 69 | Caris Life Sciences Inc | 12,557 | 224.5K $ | 0.69 % |
| 70 | Maravai LifeSciences Holdings Inc | 78,249 | 221.4K $ | 0.68 % |
| 71 | Graphic Packaging Holding Co | 21,983 | 218.5K $ | 0.67 % |
Sector breakdown
- Technology 6.1 %
- Consumer staples 1.1 %
- Unattributed 92.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 1.8 %
- United Kingdom 1.8 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 30.7M $ | 95.36 % |
| 2 | Canada | 2 | 591.8K $ | 1.84 % |
| 3 | United Kingdom | 1 | 574.3K $ | 1.78 % |
| 4 | Cayman Islands | 1 | 326.8K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Lazard US Small Cap Equity Select Portfolio". https://titelia.com/en/funds/S000010269