Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.320
-0.010 (-0.30%)
Apr 29, 2025, 8:09 AM EDT
LEVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 9.65% |
| 2 | MRVL | Marvell Technology, Inc. | 8.87% |
| 3 | SCHW | The Charles Schwab Corporation | 8.58% |
| 4 | COHR | Coherent Corp. | 6.54% |
| 5 | ICE | Intercontinental Exchange, Inc. | 6.32% |
| 6 | FAF | First American Financial Corporation | 6.02% |
| 7 | BA | The Boeing Company | 5.37% |
| 8 | CPAY | Corpay, Inc. | 5.11% |
| 9 | THO | THOR Industries, Inc. | 4.88% |
| 10 | ONTO | Onto Innovation Inc. | 4.78% |
| 11 | MSFT | Microsoft Corporation | 4.75% |
| 12 | ZTS | Zoetis Inc. | 4.43% |
| 13 | DOCN | DigitalOcean Holdings, Inc. | 4.40% |
| 14 | FWRG | First Watch Restaurant Group, Inc. | 4.32% |
| 15 | CUBE | CubeSmart | 3.77% |
| 16 | ROK | Rockwell Automation, Inc. | 3.62% |
| 17 | AVTR | Avantor, Inc. | 2.84% |
| 18 | PCVX | Vaxcyte, Inc. | 2.62% |
| 19 | TTD | The Trade Desk, Inc. | 2.35% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 0.72% |
| 21 | TRIXX | State Street Treasury Fund | 0.06% |
As of Mar 31, 2025