Current Market Value 138,730,957
Current Holdings 728
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 728 138,731
2025-05-28 2025-03-31 NPORT-P 628 115,398
2025-02-27 2024-12-31 NPORT-P 379 95,790
2024-11-26 2024-09-30 NPORT-P 356 59,653
2024-08-20 2024-06-30 NPORT-P 725 150,763
2024-05-29 2024-03-31 NPORT-P 601 103,091
2024-02-26 2023-12-31 NPORT-P 379 64,782
2023-11-17 2023-09-30 NPORT-P 439 60,365
2023-08-24 2023-06-30 NPORT-P 346 24,720
2023-05-30 2023-03-31 NPORT-P 336 26,249
2023-02-28 2022-12-31 NPORT-P 309 31,205
2022-11-28 2022-09-30 NPORT-P 333 40,138
2022-08-26 2022-06-30 NPORT-P 326 51,248
2022-05-26 2022-03-31 NPORT-P 367 96,230
2022-02-25 2021-12-31 NPORT-P 343 145,129
2021-11-24 2021-09-30 NPORT-P 345 50,519
2021-08-13 2021-06-30 NPORT-P 256 20,367
2021-05-25 2021-03-31 NPORT-P 324 18,232
2021-02-04 2020-12-31 NPORT-P 310 19,289
2020-11-20 2020-09-30 NPORT-P 301 16,525
2020-08-04 2020-06-30 NPORT-P 292 13,053
2020-05-26 2020-03-31 NPORT-P 254 7,763
2020-02-11 2019-12-31 NPORT-P 205 9,369
2019-11-19 2019-09-30 NPORT-P 185 9,239