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