0001752724-21-018188.txt : 20210204
0001752724-21-018188.hdr.sgml : 20210204
20210204161557
ACCESSION NUMBER: 0001752724-21-018188
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
PERIOD START: 20201231
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: 21591319
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
C000134190
R6 Shares
RLSMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000010269
C000028370
C000028371
C000134190
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
2020-12-31
2020-12-31
N
104394797.71
135434.84
104259362.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2080779.13000000
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
5683.00000000
NS
USD
1419954.38000000
1.361944233028
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
24988.00000000
NS
USD
870831.80000000
0.835255248093
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2770.00000000
NS
USD
1064594.10000000
1.021101674415
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
75071.00000000
NS
USD
1526944.14000000
1.464563083800
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
46695.00000000
NS
USD
1660007.25000000
1.592190096221
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
21680.00000000
NS
USD
1211044.80000000
1.161569346544
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
14272.00000000
NS
USD
1185432.32000000
1.137003226729
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
22952.00000000
NS
USD
1272229.36000000
1.220254301367
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
6722.00000000
NS
USD
1017038.60000000
0.975488984397
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
9801.00000000
NS
USD
1135935.90000000
1.089528910143
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
27705.00000000
NS
USD
768813.75000000
0.737404995423
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
45054.00000000
NS
USD
1625097.78000000
1.558706801255
Long
EC
CORP
BM
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
13313.00000000
NS
USD
868273.86000000
0.832801808968
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
3415.00000000
NS
USD
758778.85000000
0.727780056498
Long
EC
CORP
BM
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
23695.00000000
NS
USD
1401085.35000000
1.343846069486
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
53827.00000000
NS
USD
1390351.41000000
1.333550648811
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
22682.00000000
NS
USD
1608834.26000000
1.543107703435
Long
EC
CORP
GG
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
7633.00000000
NS
USD
1363406.46000000
1.307706495099
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
30467.00000000
NS
USD
1353344.14000000
1.298055256377
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
81547.00000000
NS
USD
1381406.18000000
1.324970863022
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
15180.00000000
NS
USD
1595721.60000000
1.530530741866
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
115098.00000000
NS
USD
880499.70000000
0.844528180263
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
11351.00000000
NS
USD
1722968.29000000
1.652578955569
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
16162.00000000
NS
USD
1202291.18000000
1.153173342809
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
16402.00000000
NS
USD
1534243.08000000
1.471563836346
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
62241.00000000
NS
USD
1622622.87000000
1.556333000061
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
9657.00000000
NS
USD
1721070.54000000
1.650758735353
Long
EC
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
5901.00000000
NS
USD
1226168.79000000
1.176075468184
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
33453.00000000
NS
USD
1212336.72000000
1.162808487053
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
63166.00000000
NS
USD
1045397.30000000
1.002689131434
Long
EC
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
13369.00000000
NS
USD
1166311.56000000
1.118663617246
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
13255.00000000
NS
USD
509522.20000000
0.488706420194
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
14347.00000000
NS
USD
1454068.45000000
1.394664622891
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
15353.00000000
NS
USD
1170512.72000000
1.122693145036
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
15755.00000000
NS
USD
819260.00000000
0.785790338102
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
9995.00000000
NS
USD
1561019.10000000
1.497245961445
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
32845.00000000
NS
USD
880902.90000000
0.844914908120
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
91863.00000000
NS
USD
1789491.24000000
1.716384208324
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
48933.00000000
NS
USD
1175370.66000000
1.127352621045
Long
EC
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
6393.00000000
NS
USD
1246507.14000000
1.195582924820
Long
EC
CORP
IE
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
15402.00000000
NS
USD
601756.14000000
0.577172278282
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
6166.00000000
NS
USD
816378.40000000
0.783026461631
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
38692.00000000
NS
USD
1044684.00000000
1.002004972256
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
16071.00000000
NS
USD
1458121.83000000
1.398552408015
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
11780.00000000
NS
USD
1177057.60000000
1.128970643593
Long
EC
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
16683.00000000
NS
USD
1629762.27000000
1.563180730379
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
31555.00000000
NS
USD
1159646.25000000
1.112270608679
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
110390.00000000
NS
USD
994613.90000000
0.953980412521
Long
EC
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
18228.00000000
NS
USD
963349.80000000
0.923993561327
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
14721.00000000
NS
USD
1712788.35000000
1.642814902039
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
9894.00000000
NS
USD
1740750.36000000
1.669634565262
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
15684.00000000
NS
USD
1475393.88000000
1.415118833825
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
7242.00000000
NS
USD
1123306.62000000
1.077415580795
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
34304.00000000
NS
USD
1626352.64000000
1.559910395796
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
48121.00000000
NS
USD
1088978.23000000
1.044489626660
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
64066.00000000
NS
USD
452305.96000000
0.433827665496
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
12622.00000000
NS
USD
1898979.90000000
1.821399870213
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
52331.00000000
NS
USD
1871356.56000000
1.794905041126
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
10974.00000000
NS
USD
1312600.14000000
1.258975792549
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
15564.00000000
NS
USD
709095.84000000
0.680126772771
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
13683.00000000
NS
USD
1225996.80000000
1.175910504583
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
66002.00000000
NS
USD
1324660.14000000
1.270543098994
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
27363.00000000
NS
USD
1212180.90000000
1.162659032850
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
51253.00000000
NS
USD
1592943.24000000
1.527865887676
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
24186.00000000
NS
USD
1589020.20000000
1.524103117704
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
29004.00000000
NS
USD
1604501.28000000
1.538951740958
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
67957.00000000
NS
USD
1015957.15000000
0.974451715446
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
12784.00000000
NS
USD
1698610.08000000
1.629215864399
Long
EC
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
27855.00000000
NS
USD
1655701.20000000
1.588059963558
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
10920.00000000
NS
USD
1910235.60000000
1.832195735151
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
7175.00000000
NS
USD
1359949.50000000
1.304390764113
Long
EC
CORP
IE
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
7164.00000000
NS
USD
1658967.48000000
1.591192804495
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
21136.00000000
NS
USD
1413152.96000000
1.355420675035
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
25659.00000000
NS
USD
1054841.49000000
1.011747492947
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
14152.00000000
NS
USD
1472798.64000000
1.412629618537
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
7311.00000000
NS
USD
678826.35000000
0.651093898249
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
17050.00000000
NS
USD
506385.00000000
0.485697385885
Long
EC
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
20156.00000000
NS
USD
1526413.88000000
1.464054486792
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
38674.00000000
NS
USD
1084805.70000000
1.040487559234
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
119536.00000000
NS
USD
1350756.80000000
1.295573618346
Long
EC
CORP
US
N
1
N
N
N
2021-01-22
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President