Lazard US Equity Focus Portfolio (LZUOX)

LZUOX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.39%	13,173
2	AAPL	Apple Inc.	7.48%	23,887
3	AMZN	Amazon.com, Inc.	6.38%	23,618
4	GOOGL	Alphabet, Inc.	5.17%	17,285
5	ICE	Intercontinental Exchange, Inc.	4.50%	21,733
6	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.97%	3,230,000
7	AVGO	Broadcom Inc.	3.73%	9,191
8	DHR	Danaher Corporation	3.52%	14,450
9	V	Visa Inc.	3.40%	8,092
10	WM	Waste Management, Inc.	3.20%	11,786
11	MCD	McDonald's Corporation	3.17%	8,494
12	MMC	Marsh & McLennan Companies, Inc.	3.09%	12,485
13	ADI	Analog Devices, Inc.	3.07%	10,173
14	BAC	Bank of America Corporation	3.01%	47,397
15	BX	Blackstone Inc.	2.95%	14,044
16	J	Jacobs Solutions Inc.	2.70%	14,630
17	AMAT	Applied Materials, Inc.	2.68%	10,636
18	GS	The Goldman Sachs Group, Inc.	2.63%	2,683
19	CBRE	CBRE Group, Inc.	2.60%	13,410
20	AME	AMETEK, Inc.	2.58%	11,165
21	PG	The Procter & Gamble Company	2.53%	13,381
22	LIN	Linde plc	2.25%	3,852
23	COP	ConocoPhillips	2.23%	19,190
24	MRK	Merck & Co., Inc.	2.22%	21,518
25	MDT	Medtronic plc	2.13%	18,180

Showing 25 of 32 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	3.02%

Sector Breakdown

Sector	% Weight
Technology	21.96%
Health Care	18.93%
Financials	18.39%
Consumer Discretionary	14.67%
Industrials	10.76%
Communication Services	6.21%
Other	3.69%
Consumer Staples	3.15%
Real Estate	2.24%

Country Breakdown

Sector	% Weight
United States	94.36%
Ireland	5.64%