Lazard US Equity Concentrated Fund

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There is only one type of share class for this fund.

Lazard US Equity Concentrated Fund C Acc GBP

Category US Large-Cap Blend Equity


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£190.8509

arrow-up£0.89 (+0.47%)

Fund Code

LZUCA

BDC5DB5

IE00BDC5DB54

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
The Fund is an all-cap, concentrated fund that seeks long-term capital appreciation. It is benchmark agnostic, seeking to outperform any broad-based US index (i.e., S&P 500 Index, Russell 1000 Index, Russell 3000 Index) by investing in financially productive (e.g., high return on equity, free cash flow, cash flow return on investment) companies across the market capitalization spectrum, employing intensive fundamental analysis and accounting validation to identify investment opportunities. The Fund typically invests in 15–35 companies with market capitalizations generally greater than $350 million.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.65%

% Weight
Value
Core
Growth
Large

0

35

5

Medium

22

31

7

Small

0

0

0

Valuation

Lazard US Equity Concentrated Fund C Acc GBP
US Large-Cap Blend Equity

22.57

22.57
21.22

2.70

2.70
3.05

3.82

3.82
4.52

12.31

12.31
15.04

Growth rate

Lazard US Equity Concentrated Fund C Acc GBP
US Large-Cap Blend Equity

10.07%

10.07%
11.72%

1.90%

1.90%
1.47%

-1.00%

-1.00%
9.09%

Top 10 holdings

1
Laboratory Corp of America Holdings
Sector
-
Country
United States
% of assets
8.79179
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.28746
3
S&P Global Inc
Sector
-
Country
United States
% of assets
6.54628
4
Crown Castle Inc
Sector
-
Country
United States
% of assets
6.12464
5
Fidelity National Information Services Inc
Sector
-
Country
United States
% of assets
6.09455
6
Otis Worldwide Corp Ordinary Shares
Sector
-
Country
United States
% of assets
4.88119
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.77381
8
Verisk Analytics Inc
Sector
-
Country
United States
% of assets
4.62091
9
Public Storage
Sector
-
Country
United States
% of assets
4.6186
10
Analog Devices Inc
Sector
-
Country
United States
% of assets
4.61639
Assets in top 10 holdings %

59.36%

Total no. of equity holdings

20.00

Total no. of bond holdings

-

Stock sectors

Lazard US Equity Concentrated Fund C Acc GBP
US Large-Cap Blend Equity

35.26%

Basic materials

3.55%
-

Con cyclical

8.23%
-

Financial svs

12.04%
-

Real estate

11.43%
-

53.28%

Comm services

12.50%
-

Energy

-
-

Industrials

17.80%
-

Technology

22.98%
-

11.46%

Con defensive

-
-

Healthcare

11.46%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.