Holdings (Monthly)
Guide ↗
Lazard US Small Cap Equity Select Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 3,248 | $1.2M | 3.19% | EC |
| 2 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 7,469 | $1.2M | 3.08% | EC |
| 3 | Middleby Corp/The | 596278101 | Jun 2026 | 4,978 | $856K | 2.25% | EC |
| 4 | Casella Waste Systems Inc | 147448104 | Jun 2026 | 8,469 | $821K | 2.16% | EC |
| 5 | Yesway Inc | 98585C100 | Jun 2026 | 39,664 | $805K | 2.12% | EC |
| 6 | Toro Co/The | 891092108 | Jun 2026 | 7,935 | $773K | 2.03% | EC |
| 7 | Credo Technology Group Holding Ltd | 000000000 | Jun 2026 | 2,750 | $748K | 1.97% | EC |
| 8 | First American Financial Corp | 31847R102 | Jun 2026 | 10,757 | $738K | 1.94% | EC |
| 9 | Mirion Technologies Inc | 60471A101 | Jun 2026 | 40,169 | $720K | 1.89% | EC |
| 10 | Atlas Energy Solutions Inc | 642045108 | Jun 2026 | 42,761 | $710K | 1.87% | EC |
| 11 | Guardian Pharmacy Services Inc | 40145W101 | Jun 2026 | 16,882 | $707K | 1.86% | EC |
| 12 | Texas Capital Bancshares Inc | 88224Q107 | Jun 2026 | 6,812 | $703K | 1.85% | EC |
| 13 | Cohu Inc | 192576106 | Jun 2026 | 9,447 | $698K | 1.84% | EC |
| 14 | Rambus Inc | 750917106 | Jun 2026 | 5,164 | $685K | 1.80% | EC |
| 15 | Wintrust Financial Corp | 97650W108 | Jun 2026 | 4,254 | $684K | 1.80% | EC |
| 16 | Gates Industrial Corp PLC | 000000000 | Jun 2026 | 24,319 | $680K | 1.79% | EC |
| 17 | Cactus Inc | 127203107 | Jun 2026 | 13,182 | $675K | 1.78% | EC |
| 18 | TriMas Corp | 896215209 | Jun 2026 | 14,660 | $660K | 1.74% | EC |
| 19 | ServiceTitan Inc | 81764X103 | Jun 2026 | 9,249 | $654K | 1.72% | EC |
| 20 | Onto Innovation Inc | 683344105 | Jun 2026 | 1,688 | $639K | 1.68% | EC |
| 21 | AeroVironment Inc | 008073108 | Jun 2026 | 3,685 | $608K | 1.60% | EC |
| 22 | Boot Barn Holdings Inc | 099406100 | Jun 2026 | 3,604 | $592K | 1.56% | EC |
| 23 | Regal Rexnord Corp | 758750103 | Jun 2026 | 2,387 | $569K | 1.50% | EC |
| 24 | Kodiak Gas Services Inc | 50012A108 | Jun 2026 | 7,515 | $565K | 1.48% | EC |
| 25 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jun 2026 | 7,326 | $563K | 1.48% | EC |
| 26 | Landstar System Inc | 515098101 | Jun 2026 | 2,719 | $562K | 1.48% | EC |
| 27 | ABM Industries Inc | 000957100 | Jun 2026 | 12,672 | $561K | 1.47% | EC |
| 28 | Zeta Global Holdings Corp | 98956A105 | Jun 2026 | 28,052 | $552K | 1.45% | EC |
| 29 | Brunswick Corp/DE | 117043109 | Jun 2026 | 6,352 | $535K | 1.41% | EC |
| 30 | StepStone Group Inc | 85914M107 | Jun 2026 | 12,937 | $535K | 1.41% | EC |
| 31 | Atlantic Union Bankshares Corp | 04911A107 | Jun 2026 | 12,550 | $531K | 1.40% | EC |
| 32 | Diodes Inc | 254543101 | Jun 2026 | 4,831 | $529K | 1.39% | EC |
| 33 | First Watch Restaurant Group Inc | 33748L101 | Jun 2026 | 40,885 | $527K | 1.39% | EC |
| 34 | WSFS Financial Corp | 929328102 | Jun 2026 | 6,855 | $526K | 1.38% | EC |
| 35 | Stifel Financial Corp | 860630102 | Jun 2026 | 7,370 | $514K | 1.35% | EC |
| 36 | Legence Corp | 52476L109 | Jun 2026 | 6,016 | $513K | 1.35% | EC |
| 37 | CubeSmart | 229663109 | Jun 2026 | 12,659 | $503K | 1.32% | EC |
| 38 | Arcutis Biotherapeutics Inc | 03969K108 | Jun 2026 | 19,146 | $502K | 1.32% | EC |
| 39 | Bob's Discount Furniture Inc | 09681N106 | Jun 2026 | 31,663 | $501K | 1.32% | EC |
| 40 | Chefs' Warehouse Inc/The | 163086101 | Jun 2026 | 5,181 | $498K | 1.31% | EC |
| 41 | Wyndham Hotels & Resorts Inc | 98311A105 | Jun 2026 | 5,763 | $485K | 1.28% | EC |
| 42 | Magnolia Oil & Gas Corp | 559663109 | Jun 2026 | 18,708 | $479K | 1.26% | EC |
| 43 | Forgent Power Solutions Inc | 34631F102 | Jun 2026 | 8,508 | $475K | 1.25% | EC |
| 44 | NIQ Global Intelligence Plc | 000000000 | Jun 2026 | 49,366 | $462K | 1.21% | EC |
| 45 | Alexandria Real Estate Equities Inc | 015271109 | Jun 2026 | 8,640 | $457K | 1.20% | EC |
| 46 | Oruka Therapeutics Inc | 687604108 | Jun 2026 | 4,626 | $440K | 1.16% | EC |
| 47 | Enovis Corp | 194014502 | Jun 2026 | 20,778 | $430K | 1.13% | EC |
| 48 | Community Financial System Inc | 203607106 | Jun 2026 | 6,356 | $427K | 1.12% | EC |
| 49 | Kiniksa Pharmaceuticals International Plc | 000000000 | Jun 2026 | 6,497 | $415K | 1.09% | EC |
| 50 | Rhythm Pharmaceuticals Inc | 76243J105 | Jun 2026 | 3,633 | $403K | 1.06% | EC |
| 51 | Gentherm Inc | 37253A103 | Jun 2026 | 11,656 | $398K | 1.05% | EC |
| 52 | TransMedics Group Inc | 89377M109 | Jun 2026 | 5,820 | $387K | 1.02% | EC |
| 53 | Planet Fitness Inc | 72703H101 | Jun 2026 | 7,232 | $377K | 0.99% | EC |
| 54 | Eagle Materials Inc | 26969P108 | Jun 2026 | 1,672 | $376K | 0.99% | EC |
| 55 | Xenon Pharmaceuticals Inc | 98420N105 | Jun 2026 | 6,030 | $364K | 0.96% | EC |
| 56 | Almonty Industries Inc | 020398707 | Jun 2026 | 21,476 | $356K | 0.94% | EC |
| 57 | MapLight Therapeutics Inc | 56565P103 | Jun 2026 | 9,591 | $344K | 0.90% | EC |
| 58 | Quantinuum Inc | 74768A104 | Jun 2026 | 4,203 | $344K | 0.90% | EC |
| 59 | Maravai LifeSciences Holdings Inc | 56600D107 | Jun 2026 | 54,026 | $337K | 0.89% | EC |
| 60 | Antero Resources Corp | 03674X106 | Jun 2026 | 9,505 | $334K | 0.88% | EC |
| 61 | Janus International Group Inc | 47103N106 | Jun 2026 | 53,136 | $295K | 0.78% | EC |
| 62 | Figure Technology Solutions Inc | 349381103 | Jun 2026 | 9,553 | $293K | 0.77% | EC |
| 63 | Pharvaris NV | 000000000 | Jun 2026 | 8,477 | $293K | 0.77% | EC |
| 64 | Thor Industries Inc | 885160101 | Jun 2026 | 3,870 | $291K | 0.77% | EC |
| 65 | Disc Medicine Inc | 254604101 | Jun 2026 | 3,971 | $290K | 0.76% | EC |
| 66 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 3,309 | $289K | 0.76% | EC |
| 67 | Bullish | 000000000 | Jun 2026 | 12,124 | $284K | 0.75% | EC |
| 68 | Electrovaya Inc | 28617B606 | Jun 2026 | 26,308 | $276K | 0.73% | EC |
| 69 | Vaxcyte Inc | 92243G108 | Jun 2026 | 4,711 | $274K | 0.72% | EC |
| 70 | Once Upon a Farm PBC | 68237F108 | Jun 2026 | 12,965 | $266K | 0.70% | EC |
| 71 | Kailera Therapeutics Inc | 482931102 | Jun 2026 | 11,876 | $262K | 0.69% | EC |
| 72 | EquipmentShare.com Inc | 29445S100 | Jun 2026 | 12,765 | $251K | 0.66% | EC |
| 73 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 236,444 | $236K | 0.62% | STIV |
| 74 | Coherent Corp | 19247G107 | Jun 2026 | 492 | $194K | 0.51% | EC |
| 75 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 137 | $118K | 0.31% | EC |