Frequently Asked Questions About LCAOX

What are the top holdings of LCAOX?

A machine-readable holdings disclosure for Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does LCAOX invest in?

Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LCAOX most exposed to?

LCAOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LCAOX a US-only fund?

The country allocation card on this page shows LCAOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LCAOX invest in?

This fund employs a strategic asset allocation methodology to construct a diverse, global portfolio of investments that exhibit low correlation. It gains exposure to various asset classes, such as stocks, bonds, commodities, and other securities, primarily through underlying investment vehicles. The portfolio's main holdings are exchange-traded funds (ETFs), typically those following a passive, index-tracking approach, but it also invests in actively managed closed-end investment companies.

LCAOX

Lazard Opportunistic Strategies Portfolio Open Shares

NASDAQ·Asset Management · Financial Services

$10.32$0.03−0.29%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000020883-0
LAZARD GOVT MNY MMKT INS
19.10%
464287432
iShares 20+ Year Treasury Bond ETF
12.30%
921932703
Vanguard S&P 500 Value ETF
11.88%
921932505
Vanguard S&P 500 Growth ETF
11.66%
922908363
Vanguard S&P 500 ETF
9.04%
46090E103
Invesco QQQ Trust Series 1
5.80%
464287457
iShares 1-3 Year Treasury Bond ETF
5.32%
78463X202
State Street SPDR EURO STOXX 50 ETF
4.35%
46434G822
iShares MSCI Japan ETF
4.11%
464288117
iShares International Treasury Bond ETF
4.10%
Other
9 more holdings
12.68%

Top 10 holdings

87.66%

Top 25 holdings

100.34%

Concentration index

0.1006

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (19)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000020883-0S000020883-0LAZARD GOVT MNY MMKT INS	LAZARD GOVT MNY MMKT INS	19.10%	4.36M	$4.36M
2	464287432464287432iShares 20+ Year Treasury Bond ETF	iShares 20+ Year Treasury Bond ETF	12.30%	32.35K	$2.80M
3	921932703921932703Vanguard S&P 500 Value ETF	Vanguard S&P 500 Value ETF	11.88%	13.30K	$2.71M
4	921932505921932505Vanguard S&P 500 Growth ETF	Vanguard S&P 500 Growth ETF	11.66%	6.52K	$2.66M
5	922908363922908363Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	9.04%	3.45K	$2.06M
6	46090E10346090E103Invesco QQQ Trust Series 1	Invesco QQQ Trust Series 1	5.80%	2.29K	$1.32M
7	464287457464287457iShares 1-3 Year Treasury Bond ETF	iShares 1-3 Year Treasury Bond ETF	5.32%	14.69K	$1.21M
8	78463X20278463X202State Street SPDR EURO STOXX 50 ETF	State Street SPDR EURO STOXX 50 ETF	4.35%	15.98K	$992.10K
9	46434G82246434G822iShares MSCI Japan ETF	iShares MSCI Japan ETF	4.11%	11.11K	$937.96K
10	464288117464288117iShares International Treasury Bond ETF	iShares International Treasury Bond ETF	4.10%	22.76K	$934.36K
11	464287242464287242iShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	3.21%	6.71K	$731.32K
12	52110K50952110K509Lazard Next Gen Technologies ETF	Lazard Next Gen Technologies ETF	1.75%	11.84K	$399.42K
13	46432F39646432F396iShares MSCI USA Momentum Factor ETF	iShares MSCI USA Momentum Factor ETF	1.64%	1.56K	$373.42K
14	35473P56135473P561Franklin FTSE Latin America ETF	Franklin FTSE Latin America ETF	1.62%	13.04K	$368.63K
15	911718104911718104United States Copper Index Fund	United States Copper Index Fund	1.39%	9.23K	$317.75K
16	GB00B15KXN58GB00B15KXN58WisdomTree Aluminium	WisdomTree Aluminium	1.38%	67.93K	$313.95K
17	91232N20791232N207United States Oil Fund LP	United States Oil Fund LP	1.12%	2.02K	$256.54K
18	S000020883-17S000020883-17Goldman Sachs International	Goldman Sachs International	0.48%	594.25K	$108.43K
19	S000020883-18S000020883-18Goldman Sachs & Co. LLC	Goldman Sachs & Co. LLC	0.10%	557.40K	$23.17K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
98.97%
Jersey
1.38%

Top 3 countries

100.35%

Top 5 countries

100.35%

Concentration index

0.9729

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About LCAOX

What are the top holdings of LCAOX?: A machine-readable holdings disclosure for Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does LCAOX invest in?: Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is LCAOX most exposed to?: LCAOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is LCAOX a US-only fund?: The country allocation card on this page shows LCAOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does LCAOX invest in?: This fund employs a strategic asset allocation methodology to construct a diverse, global portfolio of investments that exhibit low correlation. It gains exposure to various asset classes, such as stocks, bonds, commodities, and other securities, primarily through underlying investment vehicles. The portfolio's main holdings are exchange-traded funds (ETFs), typically those following a passive, index-tracking approach, but it also invests in actively managed closed-end investment companies.

TickerHolding

Name

Weight

Market Value

S000020883-0S000020883-0LAZARD GOVT MNY MMKT INS

LAZARD GOVT MNY MMKT INS

19.10%

4.36M

$4.36M

464287432464287432iShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

12.30%

32.35K

$2.80M

921932703921932703Vanguard S&P 500 Value ETF

Vanguard S&P 500 Value ETF

11.88%

13.30K

$2.71M

921932505921932505Vanguard S&P 500 Growth ETF

Vanguard S&P 500 Growth ETF

11.66%

6.52K

$2.66M

922908363922908363Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

9.04%

3.45K

$2.06M

46090E10346090E103Invesco QQQ Trust Series 1

Invesco QQQ Trust Series 1

5.80%

2.29K

$1.32M

464287457464287457iShares 1-3 Year Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

5.32%

14.69K

$1.21M

78463X20278463X202State Street SPDR EURO STOXX 50 ETF

State Street SPDR EURO STOXX 50 ETF

4.35%

15.98K

$992.10K

46434G82246434G822iShares MSCI Japan ETF

iShares MSCI Japan ETF

4.11%

11.11K

$937.96K

464288117464288117iShares International Treasury Bond ETF

iShares International Treasury Bond ETF

4.10%

22.76K

$934.36K

464287242464287242iShares iBoxx USD Investment Grade Corporate Bond ETF

iShares iBoxx USD Investment Grade Corporate Bond ETF

3.21%

6.71K

$731.32K

52110K50952110K509Lazard Next Gen Technologies ETF

Lazard Next Gen Technologies ETF

1.75%

11.84K

$399.42K

46432F39646432F396iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF

1.64%

1.56K

$373.42K

35473P56135473P561Franklin FTSE Latin America ETF

Franklin FTSE Latin America ETF

1.62%

13.04K

$368.63K

911718104911718104United States Copper Index Fund

United States Copper Index Fund

1.39%

9.23K

$317.75K

GB00B15KXN58GB00B15KXN58WisdomTree Aluminium

WisdomTree Aluminium

1.38%

67.93K

$313.95K

91232N20791232N207United States Oil Fund LP

United States Oil Fund LP

1.12%

2.02K

$256.54K

S000020883-17S000020883-17Goldman Sachs International

Goldman Sachs International

0.48%

594.25K

$108.43K

S000020883-18S000020883-18Goldman Sachs & Co. LLC

Goldman Sachs & Co. LLC

0.10%

557.40K

$23.17K