0001752724-24-184474.txt : 20240820 0001752724-24-184474.hdr.sgml : 20240820 20240820170952 ACCESSION NUMBER: 0001752724-24-184474 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 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: 241226125 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 2024-12-31 2024-06-30 N 38773601.76 69222.32 38704379.44 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 1215531.28000000 N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 1051.00000000 NS USD 243768.94000000 0.629822628671 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 2299.00000000 NS USD 474927.42000000 1.227063776429 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 10322.00000000 NS USD 461806.28000000 1.193162858264 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp 860630102 9747.00000000 NS USD 820210.05000000 2.119166001024 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 DigitalOcean Holdings Inc 25402D102 18906.00000000 NS USD 656983.50000000 1.697439694178 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 10489.00000000 NS USD 535358.56000000 1.383198924116 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 15358.00000000 NS USD 293644.96000000 0.758686650577 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A DoubleVerify Holdings Inc 25862V105 20890.00000000 NS USD 406728.30000000 1.050858600201 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies Inc 60471A101 43082.00000000 NS USD 462700.68000000 1.195473707871 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore Inc 29977A105 2582.00000000 NS USD 538166.26000000 1.390453141961 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 4979.00000000 NS USD 515426.08000000 1.331699635693 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ Inc 71639T106 17415.00000000 NS USD 384174.90000000 0.992587674982 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 3530.00000000 NS USD 724603.10000000 1.872147572145 Long EC CORP US N 1 N N N Warby Parker Inc N/A Warby Parker Inc 93403J106 30003.00000000 NS USD 481848.18000000 1.244944853713 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 Gentherm Inc 37253A103 9557.00000000 NS USD 471351.24000000 1.217824046838 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 8323.00000000 NS USD 440952.54000000 1.139283322404 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd 000000000 3717.00000000 NS USD 344714.58000000 0.890634561224 Long EC CORP BM N 1 N N N CubeSmart N/A CubeSmart 229663109 11201.00000000 NS USD 505949.17000000 1.307214267016 Long EC US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 25130.00000000 NS USD 658657.30000000 1.701764269392 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp PLC 000000000 30782.00000000 NS USD 486663.42000000 1.257385926454 Long EC CORP GB N 1 N N N AvidXchange Holdings Inc N/A AvidXchange Holdings Inc 05368X102 35799.00000000 NS USD 431735.94000000 1.115470513276 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 7859.00000000 NS USD 774583.04000000 2.001280090798 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 12452.00000000 NS USD 651986.72000000 1.684529578909 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc 099406100 4068.00000000 NS USD 524487.24000000 1.355110836521 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 4545.00000000 NS USD 608257.35000000 1.571546576384 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 3363.00000000 NS USD 444655.86000000 1.148851541953 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 3897.00000000 NS USD 308759.31000000 0.797737399403 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 5844.00000000 NS USD 513336.96000000 1.326302003616 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 United Therapeutics Corp 91307C102 2068.00000000 NS USD 658761.40000000 1.702033231203 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 163086101 16763.00000000 NS USD 655600.93000000 1.693867566114 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 10025.00000000 NS USD 528718.50000000 1.366043087758 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 29765.00000000 NS USD 687273.85000000 1.775700476131 Long EC US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 1249.00000000 NS USD 341501.58000000 0.882333175059 Long EC CORP IL N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 REV Group Inc 749527107 12211.00000000 NS USD 303931.79000000 0.785264598987 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 11848.00000000 NS USD 409229.92000000 1.057322003145 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 26969P108 1924.00000000 NS USD 418393.04000000 1.080996636694 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 5024.00000000 NS USD 365596.48000000 0.944586853709 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 5862.00000000 NS USD 492876.96000000 1.273439768654 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health Inc 433000106 17468.00000000 NS USD 352678.92000000 0.911211922533 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares Inc/AR 436893200 26827.00000000 NS USD 642774.92000000 1.660729171478 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 Ziff Davis Inc 48123V102 9223.00000000 NS USD 507726.15000000 1.311805427050 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 13876.00000000 NS USD 648841.76000000 1.676403986804 Long EC CORP US N 1 N N N Abacus Life Inc N/A Abacus Life Inc 00258Y104 38985.00000000 NS USD 337220.25000000 0.871271558617 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 Verra Mobility Corp 92511U102 23299.00000000 NS USD 633732.80000000 1.637367164050 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 9825.00000000 NS USD 473368.50000000 1.223036015171 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 1422.00000000 NS USD 385333.56000000 0.995581289702 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278101 4608.00000000 NS USD 564986.88000000 1.459749227799 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings Inc 421298100 25190.00000000 NS USD 309837.00000000 0.800521812990 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A Credo Technology Group Holding Ltd 000000000 15164.00000000 NS USD 484338.16000000 1.251378182540 Long EC CORP KY N 1 N N N Kura Sushi USA Inc N/A Kura Sushi USA Inc 501270102 8601.00000000 NS USD 542637.09000000 1.402004367079 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 1491.00000000 NS USD 275059.68000000 0.710668105211 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems Inc 01749D105 13766.00000000 NS USD 388751.84000000 1.004413055123 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A Atlas Energy Solutions Inc 642045108 22817.00000000 NS USD 454742.81000000 1.174913063016 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp 559663109 25516.00000000 NS USD 646575.44000000 1.670548525399 Long EC CORP US N 1 N N N Schrodinger Inc/United States 984500044BAE4791E559 Schrodinger Inc/United States 80810D103 13690.00000000 NS USD 264764.60000000 0.684068841383 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 3945.00000000 NS USD 515138.10000000 1.330955585526 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A Arcutis Biotherapeutics Inc 03969K108 42781.00000000 NS USD 397863.30000000 1.027954215405 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 1633.00000000 NS USD 399170.52000000 1.031331662657 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 6615.00000000 NS USD 656340.30000000 1.695777866733 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 2402.00000000 NS USD 261745.94000000 0.676269568940 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674X106 17241.00000000 NS USD 562573.83000000 1.453514662009 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 7546.00000000 NS USD 605868.34000000 1.565374122427 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 11732.00000000 NS USD 654410.96000000 1.690793056156 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 Chewy Inc 16679L109 13747.00000000 NS USD 374468.28000000 0.967508807576 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 Enovis Corp 194014502 14662.00000000 NS USD 662722.40000000 1.712267215205 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 Zeta Global Holdings Corp 98956A105 16806.00000000 NS USD 296625.90000000 0.766388466348 Long EC CORP US N 1 N N N Liberty Energy Inc N/A Liberty Energy Inc 53115L104 12720.00000000 NS USD 265720.80000000 0.686539362843 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 6725.00000000 NS USD 497650.00000000 1.285771809806 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group Inc 85914M107 18822.00000000 NS USD 863741.58000000 2.231637846923 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 Dave & Buster's Entertainment Inc 238337109 11388.00000000 NS USD 453356.28000000 1.171330703552 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T603 39119.00000000 NS USD 535930.30000000 1.384676121292 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A Hudson Technologies Inc 444144109 41084.00000000 NS USD 361128.36000000 0.933042630381 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 2216.00000000 NS USD 486544.96000000 1.257079862898 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 9608.00000000 NS USD 419965.68000000 1.085059846137 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 3115.00000000 NS USD 390745.60000000 1.009564306813 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A Maravai LifeSciences Holdings Inc 56600D107 53335.00000000 NS USD 381878.60000000 0.986654754643 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 Cars.com Inc 14575E105 28385.00000000 NS USD 559184.50000000 1.444757694324 Long EC CORP US N 1 N N N 2024-07-15 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Senior Vice President