LCAOX Mutual Fund

NAV$10.49

AUM$90,000

TER1.46%

Holdings20

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LCAOX Mutual Fund

NAV$10.49

Lazard Opportunistic Strategies Portfolio Open Shares

AUM$90,000

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

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See the full sector breakdown of LCAOX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LCAOX Mutual Fund Sector Allocation

LCAOX sector allocation breaks down across Financials (47.8%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LCAOX sector exposure is important for understanding concentration risk. With Financials at 47.8%, the fund has significant sector concentration.

LCAOX by country shows geographic exposure. LCAOX overlap reveals how sector exposure compares with other funds.