Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)

LEVIX Holdings Information

LEVIX is a mutual fund with a total of 21 individual holdings. The top holdings are Amazon.com stock at 9.02%, Advanced Micro Devices at 8.06%, DigitalOcean Holdings at 7.96%, Marvell Technology at 7.89%, and Microsoft at 7.29%.

• Total Holdings: 21
• Top 10 Percentage: 65.74%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 37.37M
• Forward PE Ratio: 26.76

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.02%	13,858
2	AMD	Advanced Micro Devices, Inc.	8.06%	13,343
3	DOCN	DigitalOcean Holdings, Inc.	7.96%	58,704
4	MRVL	Marvell Technology, Inc.	7.89%	32,909
5	MSFT	Microsoft Corporation	7.29%	5,349
6	FWRG	First Watch Restaurant Group, Inc.	6.50%	152,893
7	FND	Floor & Decor Holdings, Inc.	4.87%	28,388
8	ZETA	Zeta Global Holdings Corp.	4.79%	83,472
9	META	Meta Platforms, Inc.	4.69%	2,519
10	RH	RH	4.66%	9,232
11	GOOGL	Alphabet Inc.	4.38%	4,958
12	LLY	Eli Lilly and Company	4.33%	1,430
13	INTC	Intel Corporation	4.27%	41,043
14	ICE	Intercontinental Exchange, Inc.	4.08%	8,931
15	BA	The Boeing Company	3.34%	5,462
16	FAF	First American Financial Corporation	3.02%	17,436
17	SCHW	The Charles Schwab Corporation	2.98%	10,570
18	NKE	NIKE, Inc.	2.84%	15,819
19	WM	Waste Management, Inc.	2.60%	4,193
20	COHR	Coherent Corp.	2.39%	4,584
21	n/a	Lazard Govt Mny Mmkt Ins Lzixx	0.04%	14,466