Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
+0.14 (1.31%)
Jun 5, 2025, 9:33 AM EDT
LEVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 9.68% |
| 2 | MRVL | Marvell Technology, Inc. | 8.90% |
| 3 | SCHW | The Charles Schwab Corporation | 8.60% |
| 4 | COHR | Coherent Corp. | 6.55% |
| 5 | ICE | Intercontinental Exchange, Inc. | 6.34% |
| 6 | FAF | First American Financial Corporation | 6.03% |
| 7 | BA | The Boeing Company | 5.39% |
| 8 | CPAY | Corpay, Inc. | 5.12% |
| 9 | THO | THOR Industries, Inc. | 4.89% |
| 10 | ONTO | Onto Innovation Inc. | 4.79% |
| 11 | MSFT | Microsoft Corporation | 4.76% |
| 12 | ZTS | Zoetis Inc. | 4.44% |
| 13 | DOCN | DigitalOcean Holdings, Inc. | 4.41% |
| 14 | FWRG | First Watch Restaurant Group, Inc. | 4.33% |
| 15 | CUBE | CubeSmart | 3.78% |
| 16 | ROK | Rockwell Automation, Inc. | 3.63% |
| 17 | AVTR | Avantor, Inc. | 2.85% |
| 18 | PCVX | Vaxcyte, Inc. | 2.62% |
| 19 | TTD | The Trade Desk, Inc. | 2.35% |
| 20 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.72% |
| 21 | TPVXX | State Street Institutional Treasury Plus Money Market | 0.06% |
As of Mar 31, 2025