Current Market Value 56,190,194
Current Holdings 74
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LZESX - Lazard International Equity Select Portfolio Open Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 74 56,190
2025-05-28 2025-03-31 NPORT-P 76 51,593
2025-02-27 2024-12-31 NPORT-P 74 49,436
2024-11-26 2024-09-30 NPORT-P 74 55,681
2024-08-20 2024-06-30 NPORT-P 74 54,702
2024-05-29 2024-03-31 NPORT-P 73 57,409
2024-02-26 2023-12-31 NPORT-P 69 53,255
2023-11-17 2023-09-30 NPORT-P 70 49,654
2023-08-24 2023-06-30 NPORT-P 71 54,310
2023-05-30 2023-03-31 NPORT-P 69 54,109
2023-02-28 2022-12-31 NPORT-P 66 54,154
2022-11-28 2022-09-30 NPORT-P 70 52,950
2022-08-26 2022-06-30 NPORT-P 70 64,746
2022-05-26 2022-03-31 NPORT-P 73 76,290
2022-02-25 2021-12-31 NPORT-P 70 82,567
2021-11-24 2021-09-30 NPORT-P 72 85,418
2021-08-13 2021-06-30 NPORT-P 73 87,473
2021-05-25 2021-03-31 NPORT-P 75 87,977
2021-02-04 2020-12-31 NPORT-P 74 94,832
2020-11-20 2020-09-30 NPORT-P 73 85,415
2020-08-04 2020-06-30 NPORT-P 71 82,575
2020-05-26 2020-03-31 NPORT-P 75 71,261
2020-02-11 2019-12-31 NPORT-P 70 93,458
2019-11-19 2019-09-30 NPORT-P 71 88,221