Titelia

Holdings of Lazard US Small Cap Equity Select Portfolio

LAZARD FUNDS INC · 71 declared positions · as of Mar 31, 2026

Original filing · Net assets 32.5M $ · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 6.1 %
  • Health care 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

  • US 95.4 %
  • CA 1.8 %
  • GB 1.8 %
  • KY 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US6730.7M $95.36 %
CA2591.8K $1.84 %
GB1574.3K $1.78 %
KY1326.8K $1.01 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 2,697870.3K $2.68 %
Texas Capital Bancshares Inc 7,787738.8K $2.27 %
Wintrust Financial Corp 5,234727.2K $2.24 %
Toro Co/The 7,334685.3K $2.11 %
First American Financial Corp 11,235677.4K $2.08 %
Regal Rexnord Corp 3,426641.6K $1.97 %
Landstar System Inc 3,952633.5K $1.95 %
Middleby Corp/The 4,706623.9K $1.92 %
Roku Inc 6,589623.5K $1.92 %
First Watch Restaurant Group Inc 59,336621.8K $1.91 %
Casella Waste Systems Inc 7,656607.4K $1.87 %
NIQ Global Intelligence Plc 51,814589.1K $1.81 %
DigitalOcean Holdings Inc 6,836586.4K $1.80 %
Atlas Energy Solutions Inc 44,660585.9K $1.80 %
Kodiak Gas Services Inc 9,986582.4K $1.79 %
Mirion Technologies Inc 31,243580.8K $1.79 %
Floor & Decor Holdings Inc 11,368577.5K $1.78 %
Gates Industrial Corp PLC 25,399574.3K $1.77 %
Stifel Financial Corp 7,698569K $1.75 %
Home BancShares Inc/AR 20,920563.4K $1.73 %
Planet Fitness Inc 7,549561.5K $1.73 %
Legence Corp 9,942561.3K $1.73 %
Lumentum Holdings Inc 796559.4K $1.72 %
Zeta Global Holdings Corp 34,564550.3K $1.69 %
StepStone Group Inc 11,499548.7K $1.69 %
Guardian Pharmacy Services Inc 13,937524.9K $1.62 %
Coherent Corp 2,190521.7K $1.61 %
ABM Industries Inc 13,235509.8K $1.57 %
ServiceTitan Inc 7,949504.4K $1.55 %
Enovis Corp 21,700493.7K $1.52 %
Wyndham Hotels & Resorts Inc 6,049491.4K $1.51 %
CubeSmart 13,221484.5K $1.49 %
Arcutis Biotherapeutics Inc 20,107473.7K $1.46 %
Atlantic Union Bankshares Corp 13,168470.6K $1.45 %
Rambus Inc 5,461469.8K $1.45 %
BankUnited Inc 10,293464.8K $1.43 %
Diodes Inc 6,744460.3K $1.42 %
Cactus Inc 9,716460.2K $1.42 %
TriMas Corp 11,747422.2K $1.30 %
Antero Resources Corp 9,927421.3K $1.30 %
Alexandria Real Estate Equities, Inc. 9,024418.9K $1.29 %
TransMedics Group Inc 4,139411.5K $1.27 %
BOBS DISCOUNT FURNITURE INC 33,069388.6K $1.20 %
Xenon Pharmaceuticals Inc 6,298366.2K $1.13 %
Onto Innovation Inc 1,763361.5K $1.11 %
Forgent Power Solutions Inc 11,867347.3K $1.07 %
Credo Technology Group Holding Ltd 3,699347.2K $1.07 %
Once Upon a Farm PBC 21,222347K $1.07 %
EquipmentShare.com Inc 16,979345.9K $1.06 %
BJ's Wholesale Club Holdings Inc 3,495344K $1.06 %
Figure Technology Solutions Inc 9,977338.7K $1.04 %
Gentherm Inc 12,174338.2K $1.04 %
Rhythm Pharmaceuticals Inc 3,815331.8K $1.02 %
Eagle Materials Inc 1,746330.8K $1.02 %
Brunswick Corp/DE 4,491326.8K $1.01 %
Bullish 9,145326.8K $1.01 %
Chefs' Warehouse Inc/The 5,411321.7K $0.99 %
StandardAero Inc 12,052311.3K $0.96 %
Vaxcyte Inc 4,920285.9K $0.88 %
Janus International Group Inc 55,495285.8K $0.88 %
Soleno Therapeutics Inc 8,359279.9K $0.86 %
Thor Industries Inc 3,436274.5K $0.84 %
MapLight Therapeutics Inc 13,294270.3K $0.83 %
Disc Medicine Inc 4,147265.2K $0.82 %
EnerSys 1,446251.2K $0.77 %
Community Financial System Inc 4,092240K $0.74 %
Axsome Therapeutics Inc 1,380233.2K $0.72 %
Aurinia Pharmaceuticals Inc 15,222225.6K $0.69 %
Caris Life Sciences Inc 12,557224.5K $0.69 %
Maravai LifeSciences Holdings Inc 78,249221.4K $0.68 %
Graphic Packaging Holding Co 21,983218.5K $0.67 %