0001752724-24-039729.txt : 20240226
0001752724-24-039729.hdr.sgml : 20240226
20240226143817
ACCESSION NUMBER: 0001752724-24-039729
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
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: 24677259
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 Cap Equity Select 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
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Small Cap Equity Select Portfolio
S000010269
549300GM1CIGXWXSF169
2023-12-31
2023-12-31
N
39469114.59
56060.51
39413054.08
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
999310.38000000
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1086.00000000
NS
USD
286877.76000000
0.727874981263
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
2421.00000000
NS
USD
572324.40000000
1.452118881318
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
6544.00000000
NS
USD
357891.36000000
0.908052847854
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
16965.00000000
NS
USD
756299.70000000
1.918906610142
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
10264.00000000
NS
USD
709755.60000000
1.800813503463
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
9646.00000000
NS
USD
538343.26000000
1.365900898994
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3282.00000000
NS
USD
561386.10000000
1.424365893748
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
6021.00000000
NS
USD
607880.16000000
1.542332037416
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3717.00000000
NS
USD
601336.26000000
1.525728655230
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
46339.00000000
NS
USD
645038.88000000
1.636612272397
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
33481.00000000
NS
USD
472082.10000000
1.197781067769
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
72085.00000000
NS
USD
411605.35000000
1.044337617593
Long
EC
CORP
CA
N
1
N
N
N
Vestis Corp
N/A
Vestis Corp
29430C102
17752.00000000
NS
USD
375277.28000000
0.952164933065
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
10799.00000000
NS
USD
565435.64000000
1.434640509848
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
8765.00000000
NS
USD
398018.65000000
1.009865028962
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
5355.00000000
NS
USD
646937.55000000
1.641429635690
Long
EC
CORP
BM
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
11796.00000000
NS
USD
546744.60000000
1.387217034463
Long
EC
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
23169.00000000
NS
USD
571115.85000000
1.449052511487
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
21688.00000000
NS
USD
401011.12000000
1.017457614895
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
33685.00000000
NS
USD
452052.70000000
1.146961864671
Long
EC
CORP
GB
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
9216.00000000
NS
USD
854784.00000000
2.168783972602
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
11327.00000000
NS
USD
418645.92000000
1.062201166015
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3332.00000000
NS
USD
360655.68000000
0.915066564666
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
15294.00000000
NS
USD
504854.94000000
1.280933314569
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5432.00000000
NS
USD
468129.76000000
1.187753070466
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
6155.00000000
NS
USD
410292.30000000
1.041006107182
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2754.00000000
NS
USD
605577.06000000
1.536488542021
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
9319.00000000
NS
USD
274258.17000000
0.695856173549
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
848.00000000
NS
USD
354565.76000000
0.899615034349
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
35523.00000000
NS
USD
470679.75000000
1.194222982681
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
19539.00000000
NS
USD
328255.20000000
0.832859080988
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
13374.00000000
NS
USD
607179.60000000
1.540554555268
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3084.00000000
NS
USD
496369.80000000
1.259404559191
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
27146.00000000
NS
USD
631687.42000000
1.602736541851
Long
EC
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1517.00000000
NS
USD
332298.85000000
0.843118752800
Long
EC
CORP
IL
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
12477.00000000
NS
USD
486852.54000000
1.235257077545
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1635.00000000
NS
USD
331643.40000000
0.841455725117
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
5213.00000000
NS
USD
504357.75000000
1.279671828973
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1593.00000000
NS
USD
497700.99000000
1.262782094962
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
32646.00000000
NS
USD
826923.18000000
2.098094652399
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
1245.00000000
NS
USD
352422.15000000
0.894176201835
Long
EC
CORP
IE
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5483.00000000
NS
USD
544407.07000000
1.381286182225
Long
EC
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
18204.00000000
NS
USD
421422.60000000
1.069246242995
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
4095.00000000
NS
USD
531531.00000000
1.348616625651
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
8446.00000000
NS
USD
567486.74000000
1.439844623175
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
11686.00000000
NS
USD
487773.64000000
1.237594120490
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
61745.00000000
NS
USD
414926.40000000
1.052763886700
Long
EC
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
20721.00000000
NS
USD
498547.26000000
1.264929276954
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
10593.00000000
NS
USD
476790.93000000
1.209728454517
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1780.00000000
NS
USD
396566.20000000
1.006179828630
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
4853.00000000
NS
USD
714216.01000000
1.812130591428
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
32065.00000000
NS
USD
436084.00000000
1.106445593165
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1751.00000000
NS
USD
313393.98000000
0.795152741434
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3707.00000000
NS
USD
451216.04000000
1.144839065463
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
2784.00000000
NS
USD
211584.00000000
0.536837362490
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2540.00000000
NS
USD
513486.40000000
1.302833317503
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
9478.00000000
NS
USD
286899.06000000
0.727929024271
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
31046.00000000
NS
USD
660969.34000000
1.677031520212
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
4712.00000000
NS
USD
484723.44000000
1.229855060245
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2277.00000000
NS
USD
398383.92000000
1.010791803120
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
887.00000000
NS
USD
258542.76000000
0.655982557137
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2492.00000000
NS
USD
531194.72000000
1.347763405804
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
32039.00000000
NS
USD
726644.52000000
1.843664585152
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
9715.00000000
NS
USD
602330.00000000
1.528250002594
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
15478.00000000
NS
USD
826679.98000000
2.097477597960
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
7356.00000000
NS
USD
412083.12000000
1.045549830174
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
9852.00000000
NS
USD
268861.08000000
0.682162512588
Long
EC
CORP
IT
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
12312.00000000
NS
USD
221369.76000000
0.561666090505
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
8114.00000000
NS
USD
598001.80000000
1.517268361863
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
24859.00000000
NS
USD
450942.26000000
1.144144422517
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
6266.00000000
NS
USD
503849.06000000
1.278381165228
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
10911.00000000
NS
USD
458262.00000000
1.162716289556
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
12669.00000000
NS
USD
403254.27000000
1.023149003326
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
7633.00000000
NS
USD
577894.43000000
1.466251330909
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
1853.00000000
NS
USD
283323.70000000
0.718857512094
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
8817.00000000
NS
USD
416338.74000000
1.056347318720
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
3280.00000000
NS
USD
398257.60000000
1.010471300172
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
29893.00000000
NS
USD
567070.21000000
1.438787790585
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
11791.00000000
NS
USD
509135.38000000
1.291793777174
Long
EC
CORP
US
N
1
N
N
N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President