MUTUAL FUND: Lazard Enhanced Opportunities Portfolio-Open Shares (LEOOX)

Information as of 2022-12-31

Part of LAZARDFUND

LEI: 549300WDE3F1JD57FL29

Series ID: S000047900

212-632-6000
30 ROCKEFELLER PLAZA
NEW YORK, US-NY 10112

www.lazardassetmanagement.com

Taken from NPORT-P filing for 2023-09-30
Total Assets
71.764 Million 		Total Liabilities
33.074 Million 		Net Assets
38.689 Million
Month 1 NAV Shares Sold
313.676 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
1.4 Million
Related Share Classes:

Lazard International Equity Portfolio-Open Shares: LZIOX

Lazard International Equity Portfolio-Institutional Shares: LZIEX

Lazard International Equity Portfolio-R6 Shares: RLIEX

Lazard Global Equity Select Portfolio-Institutional Shares: GESIX

Lazard Global Equity Select Portfolio-Open Shares: GESOX

Lazard Global Fixed Income Portfolio-Open Shares: LZGOX

Lazard Global Fixed Income Portfolio-Institutional Shares: LZGIX

Lazard Emerging Markets Debt Portfolio-R6 Shares: RLEDX

Lazard Emerging Markets Debt Portfolio-Open Shares: LEDOX

Lazard Emerging Markets Debt Portfolio-Institutional Shares: LEDIX

Lazard US Short Duration Fixed Income Portfolio-Open Shares: UMNOX

Lazard US Short Duration Fixed Income Portfolio-Institutional Shares: UMNIX

Lazard Emerging Markets Strategic Equity Portfolio-Open Shares: EMBOX

Lazard Emerging Markets Strategic Equity Portfolio-Institutional Shares: EMBIX

Lazard US Systematic Small Cap Equity Portfolio-Institutional Shares: LUSIX

Lazard US Systematic Small Cap Equity Portfolio-Open Shares: LUSOX

Lazard Emerging Markets Equity Portfolio-Open Shares: LZOEX

Lazard Emerging Markets Equity Portfolio-Institutional Shares: LZEMX

Lazard Emerging Markets Equity Portfolio-R6 Shares: RLEMX

Lazard Managed Equity Volatility Portfolio-Institutional Shares: MEVIX

Lazard Managed Equity Volatility Portfolio-Open Shares: MEVOX

Lazard US Equity Focus Portfolio-Open Shares: LZUOX

Lazard US Equity Focus Portfolio-Institutional Shares: LZUSX

Lazard US Equity Focus Portfolio-R6 Shares: RLUSX

Lazard International Quality Growth Portfolio-R6 Shares: RCMPX

Lazard International Quality Growth Portfolio-Open Shares: OCMPX

Lazard International Quality Growth Portfolio-Institutional Shares: ICMPX

Lazard International Strategic Equity Portfolio-R6 Shares: RLITX

Lazard International Strategic Equity Portfolio-Open Shares: LISOX

Lazard International Strategic Equity Portfolio-Institutional Shares: LISIX

Lazard Developing Markets Equity Portfolio-Institutional Shares: LDMIX

Lazard Developing Markets Equity Portfolio-Open Shares: LDMOX

Lazard Real Assets Portfolio-Institutional Shares: RALIX

Lazard Real Assets Portfolio-Open Shares: RALOX

Lazard Real Assets Portfolio-R6 Shares: RALYX

Lazard Global Listed Infrastructure Portfolio-Open Shares: GLFOX

Lazard Global Listed Infrastructure Portfolio-Institutional Shares: GLIFX

Lazard Emerging Markets Equity Advantage Portfolio-Open Shares: LEAOX

Lazard Emerging Markets Equity Advantage Portfolio-Institutional Shares: LEAIX

Lazard Emerging Markets Equity Advantage Portfolio-R6 Shares: READX

Lazard Enhanced Opportunities Portfolio-Open Shares: LEOOX

Lazard Enhanced Opportunities Portfolio-Institutional Shares: LEOIX

Lazard US Corporate Income Portfolio-Institutional Shares: LZHYX

Lazard US Corporate Income Portfolio-R6 Shares: RLCIX

Lazard US Corporate Income Portfolio-Open Shares: LZHOX

Lazard International Equity Select Portfolio-Open Shares: LZESX

Lazard International Equity Select Portfolio-Institutional Shares: LZSIX

Lazard Equity Franchise Portfolio-Open Shares: LZFOX

Lazard Equity Franchise Portfolio-Institutional Shares: LZFIX

Lazard US Small-Mid Cap Equity Portfolio-Institutional Shares: LZSCX

Lazard US Small-Mid Cap Equity Portfolio-R6 Shares: RLSMX

Lazard US Small-Mid Cap Equity Portfolio-Open Shares: LZCOX

Lazard US Sustainable Equity Portfolio-Institutional Shares: SUSTX

Lazard US Sustainable Equity Portfolio-Open Shares: SUSLX

Lazard US Equity Concentrated Portfolio-Institutional Shares: LEVIX

Lazard US Equity Concentrated Portfolio-R6 Shares: RLUEX

Lazard US Equity Concentrated Portfolio-Open Shares: LEVOX

Lazard US Convertibles Portfolio-R6 Shares: N/A

Lazard US Convertibles Portfolio-Institutional Shares: N/A

Lazard US Convertibles Portfolio-Open Shares: N/A

Lazard Global Dynamic Multi-Asset Portfolio-Institutional Shares: GDMIX

Lazard Global Dynamic Multi-Asset Portfolio-Open Shares: GDMOX

Lazard Global Strategic Equity Portfolio-Institutional Shares: LSTIX

Lazard Global Strategic Equity Portfolio-Open Shares: LSTOX

Lazard Opportunistic Strategies Portfolio-Institutional Shares: LCAIX

Lazard Opportunistic Strategies Portfolio-Open Shares: LCAOX

Lazard International Equity Advantage Portfolio-Institutional Shares: IEAIX

Lazard International Equity Advantage Portfolio-Open Shares: IEAOX

Lazard Emerging Markets Core Equity Portfolio-Institutional Shares: ECEIX

Lazard Emerging Markets Core Equity Portfolio-R6: RLEOX

Lazard Emerging Markets Core Equity Portfolio-Open Shares: ECEOX

Lazard International Small Cap Equity Portfolio-Institutional Shares: LZISX

Lazard International Small Cap Equity Portfolio-Open Shares: LZSMX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-12-31 2023-03-15 05:19:39 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-11 04:51:32 -0500 View Filing Original SEC Filing
2020-12-31 2021-03-12 11:24:10 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-11 10:28:59 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-30
Fiscal Year End: 2023-12-31 		2023-11-17 11:15:04 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2023-12-31 		2023-08-24 11:34:40 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-12-31 		2023-05-30 07:29:00 -0400 View Filing Original SEC Filing
Information Date: 2022-12-31
Fiscal Year End: 2022-12-31 		2023-02-28 08:02:55 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-12-31 		2022-11-28 12:40:21 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-26 06:12:15 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-26 13:35:54 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-25 03:30:19 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-24 08:58:56 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-13 12:45:45 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-25 06:47:07 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-04 11:15:57 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31 		2020-11-20 06:24:42 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-04 09:24:58 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-26 04:30:45 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-11 11:42:43 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-19 06:29:25 -0500 View Filing Original SEC Filing

Funds Holding LEOOX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LEOOX

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