# Lazard US Systematic Small Cap Equity Portfolio

Lazard US Systematic Small Cap Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000074073). Net assets $48.4M as of 2025-06-30.

## Profile

- Series ID: S000074073
- Registrant: LAZARD FUNDS INC
- LEI: 254900YEDE8DFJ5QAA39
- Net assets: $48.4M
- Total assets: $48.5M
- As of: 2025-06-30

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $430K | 88.76% |
| [Adtalem Global Education Inc](https://search.stillhousedata.com/security/00737L103) | — | $369K | 76.24% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $362K | 74.81% |
| [Rambus Inc](https://search.stillhousedata.com/security/750917106) | — | $347K | 71.68% |
| [Brady Corp](https://search.stillhousedata.com/security/104674106) | — | $323K | 66.66% |
| [OPENLANE Inc](https://search.stillhousedata.com/security/48238T109) | — | $306K | 63.21% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $292K | 60.31% |
| Copa Holdings SA | — | $285K | 58.79% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $283K | 58.50% |
| [Preformed Line Products Co](https://search.stillhousedata.com/security/740444104) | — | $283K | 58.39% |
| [McGrath RentCorp](https://search.stillhousedata.com/security/580589109) | — | $282K | 58.21% |
| [Pegasystems Inc](https://search.stillhousedata.com/security/705573103) | — | $277K | 57.17% |
| [NetScout Systems Inc](https://search.stillhousedata.com/security/64115T104) | — | $276K | 57.00% |
| [American Public Education Inc](https://search.stillhousedata.com/security/02913V103) | — | $270K | 55.82% |
| [Commvault Systems Inc](https://search.stillhousedata.com/security/204166102) | — | $268K | 55.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-06-30 | $48.4M |
| 2025-03-31 | $46.9M |
| 2024-12-31 | $59.6M |
| 2024-09-30 | $55.7M |
| 2024-06-30 | $41.8M |
| 2024-03-31 | $41.4M |
| 2023-12-31 | $40.0M |
| 2023-09-30 | $34.2M |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074073.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.