Nasdaq - Delayed Quote USD

Lazard International Quality Gr Instl (ICMPX)

17.11 -0.04 (-0.23%)
At close: 6:45 PM EDT

Top 10 Holdings (31.50% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.52%
HLMA.L
Halma plc 3.52%
AON
Aon plc 3.29%
PGHN.SW
Partners Group Holding AG 3.10%
REL.L
RELX PLC 3.07%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.07%
SAP.DE
SAP SE 3.03%
LSEG.L
London Stock Exchange Group plc 3.01%
ASML.AS
ASML Holding N.V. 3.01%
HDB
HDFC Bank Limited 2.87%
Get Quotes for Top Holdings

Sector Weightings

SectorICMPX
Technology   22.07%
Industrials   21.67%
Financial Services   19.43%
Healthcare   10.78%
Consumer Defensive   8.78%
Consumer Cyclical   8.26%
Communication Services   5.47%
Real Estate   1.89%
Basic Materials   1.65%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.96%
Stocks 98.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ICMPX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.19 3.83
Price/Sales 0.24 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 39,917.1 61,582.79
3 Year Earnings Growth 16.46 7.72

Bond Holdings

Performance & Risk

YTD Return 9.84%
5y Average Return 8.96%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Lazard
Net Assets 313.31M
YTD Return 10.68%
Yield 0.56%
Morningstar Rating
Inception Date Feb 22, 2023

Fund Summary

The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.

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