# Portfolio overlap — LEVIX vs BOPIX

Comparing **Lazard US Equity Concentrated Portfolio** (2026-03-31) and **Sterling Capital Special Opportunities Fund** (2026-03-31).

- Shared positions: 8
- Lazard US Equity Concentrated Portfolio covered by Sterling Capital Special Opportunities Fund: 0.3187329529128784985764250469
- Sterling Capital Special Opportunities Fund covered by Lazard US Equity Concentrated Portfolio: 0.3187329529128784985764250468

## Lazard US Equity Concentrated Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.088520 | ✓ |
| MARVELL TECHNOLOGY INC | 0.081422 | ✓ |
| ADV MICRO DEVICE | 0.076341 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.064257 | ✓ |
| FIRST WATCH RESTAURANT GROUP INC | 0.058527 |  |
| MICROSOFT CORP | 0.058017 | ✓ |
| ALPHABET INC CL A | 0.054467 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.048480 |  |
| NVIDIA CORP | 0.048464 | ✓ |
| LILLY ELI and CO | 0.046259 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.044802 |  |
| NIKE INC CL B | 0.042323 |  |
| FLOOR & DECOR-A | 0.042243 |  |
| BOEING CO/THE | 0.040221 |  |
| RH | 0.038753 |  |
| DIGITALOCEAN HOLDINGS INC | 0.034592 |  |
| INTEL CORP | 0.032595 |  |
| COHERENT CORP | 0.032502 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.030790 |  |
| SCHWAB CHARLES CORP | 0.029099 | ✓ |
| LAZARD GOVT MNY MMKT INS | 0.007327 |  |

## Sterling Capital Special Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070069 | ✓ |
| MARVELL TECHNOLOGY INC | 0.055913 | ✓ |
| ALPHABET INC CL C | 0.055347 |  |
| Federated Hermes Treasury Oligations Fund | 0.044702 |  |
| AMAZON.COM INC | 0.044424 | ✓ |
| LILLY ELI and CO | 0.042373 | ✓ |
| MICROSOFT CORP | 0.042034 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.038176 |  |
| ORACLE CORP | 0.036943 |  |
| NATERA INC | 0.036783 |  |
| SYNOPSYS INC | 0.033813 |  |
| SCHWAB CHARLES CORP | 0.033325 | ✓ |
| VISA INC-CLASS A | 0.033084 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.032442 | ✓ |
| CRH PLC | 0.029402 |  |
| LENNAR CORP CL A | 0.028276 |  |
| NXP SEMICONDUCTO | 0.026993 |  |
| DANAHER CORP | 0.026776 |  |
| MUELLER INDUSTRIES INC | 0.026316 |  |
| VERISK ANALYTICS INC | 0.025666 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.025004 |  |
| UNITEDHEALTH GRP | 0.024931 |  |
| COHERENT CORP | 0.023984 | ✓ |
| T-MOBILE US INC | 0.020967 |  |
| ONEOK INC | 0.020019 |  |
| CBRE GROUP INC - CL A | 0.019532 |  |
| S&P GLOBAL INC | 0.016951 |  |
| DEERE & CO | 0.015183 |  |
| INTUIT INC | 0.013823 |  |
| DEXCOM INC | 0.011340 |  |
| F5 INC | 0.010581 |  |
| CACI INTL-A | 0.010193 |  |
| SERVICENOW INC | 0.009524 |  |
| HCA HEALTHCARE INC | 0.005155 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.005081 |  |
| UNIVERSAL DISPLAY CORP | 0.004874 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054047/0001410368-26-054047-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007809/0000910472-26-007809-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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