Current Market Value 77,303,449
Current Holdings 33
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 LZUOX - Lazard US Equity Focus 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 33 77,303
2025-05-28 2025-03-31 NPORT-P 31 81,186
2025-02-27 2024-12-31 NPORT-P 31 93,603
2024-11-26 2024-09-30 NPORT-P 30 93,780
2024-08-20 2024-06-30 NPORT-P 33 91,977
2024-05-29 2024-03-31 NPORT-P 30 91,323
2024-02-26 2023-12-31 NPORT-P 28 91,900
2023-11-17 2023-09-30 NPORT-P 29 82,529
2023-08-24 2023-06-30 NPORT-P 30 89,145
2023-05-30 2023-03-31 NPORT-P 29 87,220
2023-02-28 2022-12-31 NPORT-P 29 73,487
2022-11-28 2022-09-30 NPORT-P 28 69,505
2022-08-26 2022-06-30 NPORT-P 29 74,377
2022-05-26 2022-03-31 NPORT-P 27 89,558
2022-02-25 2021-12-31 NPORT-P 27 80,339
2021-11-24 2021-09-30 NPORT-P 27 73,884
2021-08-13 2021-06-30 NPORT-P 26 74,067
2021-05-25 2021-03-31 NPORT-P 26 67,393
2021-02-04 2020-12-31 NPORT-P 28 53,139
2020-11-20 2020-09-30 NPORT-P 29 42,284
2020-08-04 2020-06-30 NPORT-P 27 39,548
2020-05-26 2020-03-31 NPORT-P 28 35,857
2020-02-11 2019-12-31 NPORT-P 28 44,392
2019-11-19 2019-09-30 NPORT-P 56 79,896