Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX)

LCAOX Holdings Information

LCAOX is a mutual fund with a total of 22 individual holdings. The top holdings are Vanguard S&P 500 ETF at 15.53%, Vanguard S&P 500 Growth ETF at 14.49%, iShares 20+ Year Treasury Bond ETF at 12.14%, Vanguard S&P 500 Value ETF at 11.73%, and Lazard Govt Mny Mmkt Ins Lzixx at 6.26%.

• Total Holdings: 22
• Top 10 Percentage: 84.85%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 23.91M
• Forward PE Ratio: 20.30

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	15.53%	5,924
2	VOOG	Vanguard S&P 500 Growth ETF	14.49%	7,796
3	TLT	iShares 20+ Year Treasury Bond ETF	12.14%	33,316
4	VOOV	Vanguard S&P 500 Value ETF	11.73%	13,694
5	n/a	Lazard Govt Mny Mmkt Ins Lzixx	6.26%	1,496,981
6	QQQ	Invesco QQQ Trust Series I	6.07%	2,362
7	EWJ	iShares MSCI Japan ETF	5.79%	17,152
8	SHY	iShares 1-3 Year Treasury Bond ETF	5.24%	15,130
9	FEZ	State Street SPDR EURO STOXX 50 ETF	4.43%	16,458
10	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.18%	6,910
11	MTUM	iShares MSCI USA Momentum Factor ETF	2.73%	2,609
12	FLLA	Franklin FTSE Latin America ETF	2.66%	26,432
13	n/a	Aeij17649 Trs Usd R E Aeij17649 Trs Re	2.60%	5,842
14	n/a	Aeij19561 Trs Usd R E Aeij19561 Trs Re	2.49%	6,020
15	CPER	United States Copper Index Fund	2.40%	16,449
16	ACWX	iShares MSCI ACWI ex U.S. ETF	2.07%	7,361
17	IGOV	iShares International Treasury Bond ETF	2.02%	11,622
18	TEKY	Lazard Next Gen Technologies ETF	1.91%	12,195
19	ALUM.L	WisdomTree Aluminium	1.14%	69,956
20	n/a	Usd	0.00%	2
21	n/a	Aeij19561 Trs Usd P V 00msofr Aeij19561 Trs Pv Sofr+80bps	-2.38%	569,957
22	n/a	Aeij17649 Trs Usd P V 00msofr Aeij17649 Trs Rv +105bps	-2.48%	594,248