LCAOX Stock: Lazard Opportunistic Strategies Portfolio Open Shares Stock Price, Analysis & Insights
Get live LCAOX stock price $10.68, comprehensive Lazard Opportunistic Strategies Portfolio Open Shares stock analysis, charts, news, and expert forecast. Real-time LCAOX stock data and investment insights.
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Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) Overview
Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, LCAOX trades at $10.68 with a market capitalization of 24.77M . Over the past 52 weeks, LCAOX has traded between $9.69 and $11.53 , with the current price positioned at approximately 54...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 24.77M
- Current price: $10.68
- 52-week range: $9.69 - $11.53
- P/E ratio: 25.54
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund employs a strategic asset allocation methodology to construct a diverse, global portfolio of investments that exhibit low correlation. It gains exposure to various asset classes, such as stocks, bonds, commodities, and other securities, pri...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 30 Rockefeller Plaza
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Growth-oriented company with premium valuation (P/E: 25.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Lazard Opportunistic Strategies Portfolio Open Shares shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Lazard Opportunistic Strategies Portfolio Open Shares
- ⚠Investors should consider how Lazard Opportunistic Strategies Portfolio Open Shares fits within their overall portfolio allocation
Market Cap
24.77M
P/E Ratio (TTM)
25.54
Beta
1.05
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.