Current Market Value 12,256,400
Current Holdings 75
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 LZSMX - Lazard International Small Cap Equity 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 75 12,256
2025-05-28 2025-03-31 NPORT-P 79 9,017
2025-02-27 2024-12-31 NPORT-P 82 9,033
2024-11-26 2024-09-30 NPORT-P 81 10,708
2024-08-20 2024-06-30 NPORT-P 87 10,585
2024-05-29 2024-03-31 NPORT-P 90 11,591
2024-02-26 2023-12-31 NPORT-P 86 11,920
2023-11-17 2023-09-30 NPORT-P 87 11,344
2023-08-24 2023-06-30 NPORT-P 89 12,865
2023-05-30 2023-03-31 NPORT-P 87 13,107
2023-02-28 2022-12-31 NPORT-P 88 14,587
2022-11-28 2022-09-30 NPORT-P 87 13,389
2022-08-26 2022-06-30 NPORT-P 90 17,902
2022-05-26 2022-03-31 NPORT-P 95 23,281
2022-02-25 2021-12-31 NPORT-P 94 26,489
2021-11-24 2021-09-30 NPORT-P 91 28,825
2021-08-13 2021-06-30 NPORT-P 95 40,474
2021-05-25 2021-03-31 NPORT-P 93 38,511
2021-02-04 2020-12-31 NPORT-P 90 41,850
2020-11-20 2020-09-30 NPORT-P 88 42,461
2020-08-04 2020-06-30 NPORT-P 85 41,020
2020-05-26 2020-03-31 NPORT-P 85 39,234
2020-02-11 2019-12-31 NPORT-P 92 57,416
2019-11-19 2019-09-30 NPORT-P 89 55,077