0001752724-20-021179.txt : 20200211
0001752724-20-021179.hdr.sgml : 20200211
20200211164317
ACCESSION NUMBER: 0001752724-20-021179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 20597386
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000010269
Lazard US Small-Mid Cap Equity Portfolio
C000028370
Open Shares
LZCOX
C000028371
Institutional Shares
LZSCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000010269
C000028371
C000028370
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Small-Mid Cap Equity Portfolio
S000010269
549300GM1CIGXWXSF169
2019-12-31
2019-12-31
N
123474601.81
496065.32
122978536.49
0
0
0
0
0
0
0
0
0
0
0
0
0
1805353.22
N
Echo Global Logistics Inc
N/A
Echo Global Logistics Inc
27875T101
62588.00000000
NS
USD
1295571.60000000
1.053494078704
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
33280.00000000
NS
USD
1795456.00000000
1.459975090975
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
112970.00000000
NS
USD
869869.00000000
0.707333998946
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
22140.00000000
NS
USD
1125376.20000000
0.915099684969
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
7750.00000000
NS
USD
1118480.00000000
0.909492039768
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
41210.00000000
NS
USD
1667356.60000000
1.355811060685
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
11465.00000000
NS
USD
1261264.65000000
1.025597381460
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
21000.00000000
NS
USD
1312920.00000000
1.067600930595
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
9255.00000000
NS
USD
1133089.65000000
0.921371877028
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
61555.00000000
NS
USD
1381294.20000000
1.123199413023
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
30045.00000000
NS
USD
1802099.10000000
1.465376927905
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
46925.00000000
NS
USD
1473914.25000000
1.198513408979
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
26485.00000000
NS
USD
1379073.95000000
1.121394016680
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
24330.00000000
NS
USD
2041287.00000000
1.659872574728
Long
EC
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
72150.00000000
NS
USD
1271283.00000000
1.033743803011
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
22500.00000000
NS
USD
1614375.00000000
1.312729071329
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
38540.00000000
NS
USD
1322692.80000000
1.075547683158
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
60170.00000000
NS
USD
1622784.90000000
1.319567581723
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
25640.00000000
NS
USD
1737110.00000000
1.412531039626
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
12330.00000000
NS
USD
1348162.20000000
1.096258126400
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
46945.00000000
NS
USD
1853388.60000000
1.507082986103
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
20246.00000000
NS
USD
1375513.24000000
1.118498625255
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
18390.00000000
NS
USD
1606918.20000000
1.306665574224
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
29505.00000000
NS
USD
1661131.50000000
1.350749120465
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
12360.00000000
NS
USD
1367757.60000000
1.112192126396
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
43445.00000000
NS
USD
1971099.65000000
1.602799729333
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
9355.00000000
NS
USD
1429069.80000000
1.162048143349
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
14020.00000000
NS
USD
2286101.20000000
1.858943247536
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
32645.00000000
NS
USD
1268584.70000000
1.031549680299
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
67860.00000000
NS
USD
2011370.40000000
1.635545890695
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
16805.00000000
NS
USD
1523541.30000000
1.238867645919
Long
EC
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
39590.00000000
NS
USD
1452161.20000000
1.180824915832
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
34300.00000000
NS
USD
1605240.00000000
1.305300945852
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
20855.00000000
NS
USD
1560579.65000000
1.268985381141
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
20350.00000000
NS
USD
608872.00000000
0.495104281916
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
11280.00000000
NS
USD
1589239.20000000
1.292289894935
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
26715.00000000
NS
USD
1894093.50000000
1.540182176549
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
11545.00000000
NS
USD
1953067.65000000
1.588137008085
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
18245.00000000
NS
USD
1709738.95000000
1.390274269639
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
16360.00000000
NS
USD
2697273.20000000
2.193287769544
Long
EC
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
32010.00000000
NS
USD
1968935.10000000
1.601039625447
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
24075.00000000
NS
USD
1606284.00000000
1.306149874478
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
80680.00000000
NS
USD
1743494.80000000
1.417722839905
Long
EC
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
33790.00000000
NS
USD
1716869.90000000
1.396072801809
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
81660.00000000
NS
USD
1514793.00000000
1.231753965557
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
60025.00000000
NS
USD
1713113.50000000
1.393018285056
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
13225.00000000
NS
USD
2136895.50000000
1.737616628877
Long
EC
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
29335.00000000
NS
USD
1462349.75000000
1.189109735517
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
16780.00000000
NS
USD
1576816.60000000
1.282188457437
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
24355.00000000
NS
USD
2384110.95000000
1.938639878182
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
45005.00000000
NS
USD
1921263.45000000
1.562275422066
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
13680.00000000
NS
USD
1910412.00000000
1.553451565229
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
36465.00000000
NS
USD
1621598.55000000
1.318602901191
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
67035.00000000
NS
USD
1713414.60000000
1.393263124528
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
78095.00000000
NS
USD
1535347.70000000
1.248468020372
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
38595.00000000
NS
USD
1834034.40000000
1.491345117893
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
14160.00000000
NS
USD
1060442.40000000
0.862298763887
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
31045.00000000
NS
USD
1668668.75000000
1.356878035490
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
84520.00000000
NS
USD
1260193.20000000
1.024726131866
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
12240.00000000
NS
USD
1833307.20000000
1.490753795195
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
46675.00000000
NS
USD
1482864.75000000
1.205791508277
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
47411.00000000
NS
USD
1814418.97000000
1.475394830501
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
38430.00000000
NS
USD
1948785.30000000
1.584654815076
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
13830.00000000
NS
USD
1254104.40000000
1.019775023995
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
46160.00000000
NS
USD
1979802.40000000
1.609876370712
Long
EC
CORP
BM
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
14630.00000000
NS
USD
1513327.20000000
1.230562050250
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
113700.00000000
NS
USD
2150067.00000000
1.748327034429
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
14055.00000000
NS
USD
2126662.05000000
1.729295298755
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
41240.00000000
NS
USD
1376178.80000000
1.119039825386
Long
EC
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
69500.00000000
NS
USD
849290.00000000
0.690600184585
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
12565.00000000
NS
USD
1915157.30000000
1.557310206042
Long
EC
CORP
IE
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
22830.00000000
NS
USD
2422263.00000000
1.969663218586
Long
EC
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
111230.00000000
NS
USD
1851979.50000000
1.505937176403
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
49455.00000000
NS
USD
1861980.75000000
1.514069693089
Long
EC
US
N
1
N
N
N
2020-01-15
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President