Lazard US Small Cap Equity Select Portfolio

Lazard US Small Cap Equity Select Portfolio reported 85 holdings worth US$38M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Lazard US Small Cap Equity Select Portfolio reported 85 holdings worth US$38M as of Jun 30, 2026. Largest: Advanced Energy Industries, Inc., Digitalocean Holdings, Inc. and The Middleby Corporation. Filed Aug 21, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$38M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Energy Industries, Inc.3,248US$1.21M3.2%
Digitalocean Holdings, Inc.7,469US$1.17M3.1%
The Middleby Corporation4,978US$856K2.3%
Casella Waste Systems, Inc.8,469US$821K2.2%
Yesway, Inc.39,664US$805K2.1%
Toro Company (the)7,935US$773K2.0%
Credo Technology Group Holding Ltd2,750US$748K2.0%
First American Corporation (new)10,757US$738K1.9%
Mirion Technologies, Inc.40,169US$720K1.9%
Atlas Energy Solutions Inc.42,761US$710K1.9%
Guardian Pharmacy Services, Inc.16,882US$707K1.9%
Texas Capital Bancshares, Inc.6,812US$703K1.9%
Cohu, Inc.9,447US$698K1.8%
Rambus, Inc.5,164US$685K1.8%
Wintrust Financial Corporation4,254US$684K1.8%
Gates Industrial Corporation Plc24,319US$680K1.8%
Cactus, Inc. Class A Common Stock13,182US$675K1.8%
Trimas Corporation14,660US$660K1.7%
Servicetitan, Inc.9,249US$654K1.7%
Onto Innovation Inc.1,688US$639K1.7%
Aerovironment, Inc.3,685US$608K1.6%
Boot Barn Holdings, Inc.3,604US$592K1.6%
Regal Rexnord Corporation2,387US$569K1.5%
Kodiak Gas Services, Inc.7,515US$565K1.5%
Ollie's Bargain Outlet Holdings, Inc.7,326US$563K1.5%
Landstar System, Inc.2,719US$562K1.5%
Abm Industries Incorporated12,672US$561K1.5%
Zeta Global Holdings Corp.28,052US$552K1.5%
Brunswick Corporation6,352US$535K1.4%
Stepstone Group Inc.12,937US$535K1.4%
Atlantic Union Bankshares Corporation12,550US$531K1.4%
Diodes Incorporated4,831US$529K1.4%
First Watch Restaurant Group, Inc.40,885US$527K1.4%
Wsfs Financial Corporation6,855US$526K1.4%
Stifel Financial Corporation7,370US$514K1.4%
Legence Corp.6,016US$513K1.3%
Cubesmart12,659US$503K1.3%
Arcutis Biotherapeutics, Inc.19,146US$502K1.3%
Bob's Discount Furniture, Inc.31,663US$501K1.3%
The Chefs' Warehouse, Inc.5,181US$498K1.3%
Wyndham Hotels & Resorts, Inc.5,763US$485K1.3%
Magnolia Oil & Gas Corporation18,708US$479K1.3%
Forgent Power Solutions, Inc.8,508US$475K1.2%
Niq Global Intelligence Plc49,366US$462K1.2%
Alexandria Real Estate Equities, Inc.8,640US$457K1.2%
Oruka Therapeutics, Inc.4,626US$440K1.2%
Enovis Corporation20,778US$430K1.1%
Community Financial System, Inc.6,356US$427K1.1%
Kiniksa Pharmaceuticals International, Plc6,497US$415K1.1%
Rhythm Pharmaceuticals, Inc.3,633US$403K1.1%
Gentherm Inc11,656US$398K1.0%
Transmedics Group, Inc.5,820US$387K1.0%
Planet Fitness, Inc.7,232US$377K0.99%
Eagle Materials Inc1,672US$376K0.99%
Xenon Pharmaceuticals Inc.6,030US$364K0.96%
Almonty Industries Inc.21,476US$356K0.94%
Maplight Therapeutics, Inc.9,591US$344K0.90%
Quantinuum Inc.4,203US$344K0.90%
Maravai Lifesciences Holdings, Inc.54,026US$337K0.89%
Antero Resources Corporation9,505US$334K0.88%
Janus International Group, Inc.53,136US$295K0.78%
Figure Technology Solutions, Inc.9,553US$293K0.77%
Pharvaris N.v.8,477US$293K0.77%
Thor Industries, Inc.3,870US$291K0.77%
Disc Medicine, Inc.3,971US$290K0.76%
Bj's Wholesale Club Holdings, Inc.3,309US$289K0.76%
Bullish12,124US$284K0.75%
Electrovaya Inc.26,308US$276K0.73%
Vaxcyte, Inc.4,711US$274K0.72%
Once Upon A Farm, Pbc12,965US$266K0.70%
Kailera Therapeutics, Inc.11,876US$262K0.69%
Equipmentshare.com Inc12,765US$251K0.66%
Coherent Corp.492US$194K0.51%
Lumentum Holdings Inc.137US$118K0.31%
Home Bancshares, Inc.0US$00.00%
Caris Life Sciences, Inc.0US$00.00%
Roku, Inc.0US$00.00%
Floor & Decor Holdings, Inc.0US$00.00%
Axsome Therapeutics, Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Standardaero, Inc.0US$00.00%
Aurinia Pharmaceuticals Inc0US$00.00%
Graphic Packaging Holding Company0US$00.00%
Bankunited, Inc.0US$00.00%
Enersys0US$00.00%

Source

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