LZUSX Mutual Fund

NAV$18.50

AUM$49M

TER0.70%

Holdings33

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LZUSX Mutual Fund

NAV$18.50

Lazard US Equity Focus Portfolio Institutional Class

AUM$49M

TER0.70%

Holdings33

See how much of LZUSX 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 33 of 33 holdings · as of Sep 30, 2026

LZUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.08%	8.1%	18,472	$6.15M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.97%	16.1%	11,827	$6.07M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.59%	22.6%	20,138	$5.02M
4	GOOGL	Alphabet Inc	6.40%	29.0%	14,168	$4.87M
5	NVDA	Nvidia Corp	5.55%	34.6%	18,504	$4.23M
6	—	NA	3.91%	38.5%	2,977,575	$2.98M
7	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.75%	42.3%	18,792	$2.86M
8	DHR	Danaher Corp	3.55%	45.8%	12,190	$2.70M
9	V	Visa Inc Class A	3.30%	49.1%	6,987	$2.51M
10	ADI	Analog Devices	3.16%	52.3%	6,068	$2.41M
11	PANW	Palo Alto Networks Inc.	3.11%	55.4%	5,955	$2.37M
12	AME	Ametek Inc	2.95%	58.3%	9,075	$2.25M
13	—	Linde (Industrial Gases Supplier and Engineer)	2.89%	61.2%	4,632	$2.20M
14	WM	Waste Management Inc	2.87%	64.1%	10,726	$2.19M
15	COR	Cencora Inc	2.82%	66.9%	7,147	$2.15M
16	—	Bank of America Corp.:	2.71%	69.6%	37,966	$2.07M
17	MMC	Marsh & Mclennan Cos Inc	2.67%	72.3%	11,923	$2.04M
18	LLY	Eli Lilly & Co	2.61%	74.9%	1,720	$1.99M
19	COP	Conocophillips	2.53%	77.4%	15,372	$1.92M
20	KLAC	KLA Corp.	2.37%	79.8%	9,260	$1.81M
21	AMD	Advanced Micro Devices Inc	2.31%	82.1%	2,878	$1.76M
22	QCOM	Qualcomm Inc.	2.14%	84.2%	8,842	$1.63M
23	CBRE	Cbre Group Inc. Class A	2.06%	86.3%	12,190	$1.57M
24	TJX	Tjx Cos., Inc.	2.04%	88.3%	11,752	$1.55M
25	SYK	Stryker Corp	1.88%	90.2%	5,203	$1.43M
26	—	General Electric Co.	1.80%	92.0%	4,391	$1.37M
27	ODFL	Old Dominion Freight Line Inc.	1.78%	93.8%	7,812	$1.36M
28	—	Ritchie Brothers Auctioneers, Inc.	1.78%	95.6%	16,606	$1.35M
29	MCO	Moody'S Corp.	1.75%	97.3%	2,938	$1.33M
30	EFX	Equifax Inc.	1.74%	99.1%	9,627	$1.32M
31	—	Blackstone Group Inc. Class A	0.90%	100.0%	6,103	$684.1K
32	—	Jacobs Engineering Group Inc.	0.00%	100.0%	-	-
33	—	Procter & Gamble Company	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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LZUSX Mutual Fund All Holdings

LZUSX holdings total 33 positions. The top 10 holdings account for 52.3% of the fund, led by Apple Inc at 8.1%, Microsoft Corp at 8.0%, Amazon.Com Inc at 6.6%.

LZUSX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 42.7%.

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