LCAOX Mutual Fund

NAV$10.29

AUM$70,000

TER1.46%

Holdings20

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LCAOX Mutual Fund

NAV$10.29

Lazard Opportunistic Strategies Portfolio Open Shares

AUM$70,000

TER1.46%

Holdings20

See how much of LCAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Sep 30, 2026

LCAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	13.16%	13.2%	4,321	$3.03M	Financials	Banks
2	VOOG	Vanguard S&p 500 Growth ETF	12.29%	25.4%	33,088	$2.83M	-	-
Sector and industry · Pro
3	VOOV	Vanguard S&p 500 Value ETF	11.70%	37.1%	12,221	$2.69M
4	Debt	Ishares 20+ Year Treasury Bond ETF	10.21%	47.4%	30,208	$2.35M
5	QQQ	Invesco Qqq Trus	7.37%	54.7%	2,293	$1.70M
6	FEZ	Spdr Euro Stoxx 50 ETF	7.30%	62.0%	24,968	$1.68M
7	—	Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030	6.52%	68.5%	1,499,367	$1.50M
8	EWJ	Ishares Msci Japan ETF	4.70%	73.3%	11,108	$1.08M
9	TEKY	Lazard Next Gen Technologies Etf	4.27%	77.5%	21,195	$981.8K
10	Debt	Ishares 1-3 Year Treasury Bond Fund	4.14%	81.7%	11,744	$953.6K
11	Debt	Ishares International Treasury Bond ETF	3.60%	85.3%	20,800	$827.2K
12	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	2.47%	87.7%	5,568	$568.9K
13	ALMN	Wisdomtree Aluminium	2.11%	89.8%	113,272	$484.7K
14	FLLA	Franklin Ftse Latin America Etf	2.02%	91.9%	16,958	$464.1K
15	IGF	Ishares Global Infrastructure ETF	1.92%	93.8%	7,167	$441.2K
16	USO	United States Oil Fund Lp	1.85%	95.6%	2,929	$426.6K
17	CPER	United Sts Commodity Index Fd Cm Rep Copp Fd	1.60%	97.2%	9,229	$367.1K
18	IDEQ	Lazard International Dynamic Equity Etf	1.56%	98.8%	10,244	$358.7K
19	EEM	Ishares Msci Emerging Markets ETF	1.11%	99.9%	3,819	$255.1K
20	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	0.00%	99.9%	-	-

Not reported for this fund: share changes.

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LCAOX Mutual Fund All Holdings

LCAOX holdings total 20 positions. The top 10 holdings account for 81.7% of the fund, led by Vanguard S&P 500 ETF at 13.2%, Vanguard S&p 500 Growth ETF at 12.3%, Vanguard S&p 500 Value ETF at 11.7%.

LCAOX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 43.2%.

LCAOX sectors provide a detailed breakdown. LCAOX overlap shows how holdings compare to other funds in your portfolio.