Lazard US Equity Concentrated Portfolio is a registered fund series of LAZARD FUNDS INC (series S000010267). Net assets $31.7M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $2.8M | 888.09% |
| Marvell Technology Inc | — | $2.6M | 816.88% |
| Advanced Micro Devices Inc | — | $2.4M | 765.90% |
| Take-Two Interactive Software Inc | — | $2.0M | 644.67% |
| First Watch Restaurant Group Inc | — | $1.9M | 587.18% |
| Microsoft Corp | — | $1.8M | 582.07% |
| Alphabet Inc | — | $1.7M | 546.45% |
| Intercontinental Exchange Inc | — | $1.5M | 486.39% |
| NVIDIA Corp | — | $1.5M | 486.22% |
| Eli Lilly & Co | — | $1.5M | 464.10% |
| Zeta Global Holdings Corp | — | $1.4M | 449.49% |
| NIKE Inc | — | $1.3M | 424.61% |
| Floor & Decor Holdings Inc | — | $1.3M | 423.81% |
| Boeing Co/The | — | $1.3M | 403.53% |
| RH | — | $1.2M | 388.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.7M |
| 2025-12-31 | $35.7M |
| 2025-09-30 | $40.2M |
| 2025-06-30 | $41.3M |
| 2025-03-31 | $47.4M |
| 2024-12-31 | $61.9M |
| 2024-09-30 | $84.3M |
| 2024-06-30 | $95.0M |