Holdings of Lazard Retirement US Small Cap Equity Select Portfolio
LAZARD RETIREMENT SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M $ including 8.8M $ in equities, 100.2 %
- Positions
- 71 in 4 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 743 | 239.8K $ | 2.72 % |
| 2 | Texas Capital Bancshares Inc | 2,146 | 203.6K $ | 2.31 % |
| 3 | Wintrust Financial Corp | 1,442 | 200.4K $ | 2.27 % |
| 4 | Toro Co/The | 2,021 | 188.8K $ | 2.14 % |
| 5 | First American Financial Corp | 3,096 | 186.7K $ | 2.11 % |
| 6 | Regal Rexnord Corp | 944 | 176.8K $ | 2.00 % |
| 7 | Landstar System Inc | 1,089 | 174.6K $ | 1.98 % |
| 8 | Middleby Corp/The | 1,297 | 172K $ | 1.95 % |
| 9 | Roku Inc | 1,815 | 171.7K $ | 1.95 % |
| 10 | First Watch Restaurant Group Inc | 16,349 | 171.3K $ | 1.94 % |
| 11 | Casella Waste Systems Inc | 2,088 | 165.7K $ | 1.88 % |
| 12 | Atlas Energy Solutions Inc | 12,305 | 161.4K $ | 1.83 % |
| 13 | NIQ Global Intelligence Plc | 14,132 | 160.7K $ | 1.82 % |
| 14 | Kodiak Gas Services Inc | 2,751 | 160.4K $ | 1.82 % |
| 15 | DigitalOcean Holdings Inc | 1,864 | 159.9K $ | 1.81 % |
| 16 | Floor & Decor Holdings Inc | 3,132 | 159.1K $ | 1.80 % |
| 17 | Mirion Technologies Inc | 8,520 | 158.4K $ | 1.79 % |
| 18 | Gates Industrial Corp PLC | 6,998 | 158.2K $ | 1.79 % |
| 19 | Stifel Financial Corp | 2,121 | 156.8K $ | 1.78 % |
| 20 | Planet Fitness Inc | 2,080 | 154.7K $ | 1.75 % |
| 21 | Legence Corp | 2,739 | 154.6K $ | 1.75 % |
| 22 | Home BancShares Inc/AR | 5,705 | 153.6K $ | 1.74 % |
| 23 | Lumentum Holdings Inc | 217 | 152.5K $ | 1.73 % |
| 24 | Zeta Global Holdings Corp | 9,523 | 151.6K $ | 1.72 % |
| 25 | StepStone Group Inc | 3,168 | 151.2K $ | 1.71 % |
| 26 | Guardian Pharmacy Services Inc | 3,840 | 144.6K $ | 1.64 % |
| 27 | Coherent Corp | 598 | 142.4K $ | 1.61 % |
| 28 | ABM Industries Inc | 3,647 | 140.5K $ | 1.59 % |
| 29 | ServiceTitan Inc | 2,164 | 137.3K $ | 1.56 % |
| 30 | Enovis Corp | 5,979 | 136K $ | 1.54 % |
| 31 | Wyndham Hotels & Resorts Inc | 1,650 | 134K $ | 1.52 % |
| 32 | CubeSmart | 3,643 | 133.5K $ | 1.51 % |
| 33 | Arcutis Biotherapeutics Inc | 5,510 | 129.8K $ | 1.47 % |
| 34 | Rambus Inc | 1,505 | 129.5K $ | 1.47 % |
| 35 | Atlantic Union Bankshares Corp | 3,591 | 128.3K $ | 1.45 % |
| 36 | Cactus Inc | 2,677 | 126.8K $ | 1.44 % |
| 37 | BankUnited Inc | 2,807 | 126.8K $ | 1.44 % |
| 38 | Diodes Inc | 1,839 | 125.5K $ | 1.42 % |
| 39 | TriMas Corp | 3,237 | 116.3K $ | 1.32 % |
| 40 | Antero Resources Corp | 2,735 | 116.1K $ | 1.31 % |
| 41 | Alexandria Real Estate Equities, Inc. | 2,486 | 115.4K $ | 1.31 % |
| 42 | TransMedics Group Inc | 1,135 | 112.8K $ | 1.28 % |
| 43 | BOBS DISCOUNT FURNITURE INC | 9,112 | 107.1K $ | 1.21 % |
| 44 | Xenon Pharmaceuticals Inc | 1,735 | 100.9K $ | 1.14 % |
| 45 | Onto Innovation Inc | 486 | 99.7K $ | 1.13 % |
| 46 | EquipmentShare.com Inc | 4,678 | 95.3K $ | 1.08 % |
| 47 | BJ's Wholesale Club Holdings Inc | 963 | 94.8K $ | 1.07 % |
| 48 | Forgent Power Solutions Inc | 3,236 | 94.7K $ | 1.07 % |
| 49 | Credo Technology Group Holding Ltd | 1,008 | 94.6K $ | 1.07 % |
| 50 | Once Upon a Farm PBC | 5,779 | 94.5K $ | 1.07 % |
| 51 | Figure Technology Solutions Inc | 2,749 | 93.3K $ | 1.06 % |
| 52 | Gentherm Inc | 3,354 | 93.2K $ | 1.06 % |
| 53 | Eagle Materials Inc | 481 | 91.1K $ | 1.03 % |
| 54 | Rhythm Pharmaceuticals Inc | 1,045 | 90.9K $ | 1.03 % |
| 55 | Bullish | 2,520 | 90K $ | 1.02 % |
| 56 | Brunswick Corp/DE | 1,237 | 90K $ | 1.02 % |
| 57 | Chefs' Warehouse Inc/The | 1,491 | 88.6K $ | 1.00 % |
| 58 | StandardAero Inc | 3,321 | 85.8K $ | 0.97 % |
| 59 | Vaxcyte Inc | 1,356 | 78.8K $ | 0.89 % |
| 60 | Janus International Group Inc | 15,291 | 78.7K $ | 0.89 % |
| 61 | Soleno Therapeutics Inc | 2,276 | 76.2K $ | 0.86 % |
| 62 | Thor Industries Inc | 947 | 75.7K $ | 0.86 % |
| 63 | MapLight Therapeutics Inc | 3,663 | 74.5K $ | 0.84 % |
| 64 | Disc Medicine Inc | 1,143 | 73.1K $ | 0.83 % |
| 65 | EnerSys | 398 | 69.1K $ | 0.78 % |
| 66 | Community Financial System Inc | 1,116 | 65.5K $ | 0.74 % |
| 67 | Axsome Therapeutics Inc | 380 | 64.2K $ | 0.73 % |
| 68 | Aurinia Pharmaceuticals Inc | 4,194 | 62.2K $ | 0.70 % |
| 69 | Caris Life Sciences Inc | 3,460 | 61.9K $ | 0.70 % |
| 70 | Maravai LifeSciences Holdings Inc | 21,560 | 61K $ | 0.69 % |
| 71 | Graphic Packaging Holding Co | 6,057 | 60.2K $ | 0.68 % |
Sector breakdown
- Technology 6.0 %
- 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 | 8.4M $ | 95.35 % |
| 2 | Canada | 2 | 163K $ | 1.84 % |
| 3 | United Kingdom | 1 | 158.2K $ | 1.79 % |
| 4 | Cayman Islands | 1 | 90K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Lazard Retirement US Small Cap Equity Select Portfolio". https://titelia.com/en/funds/S000010298