# Portfolio overlap — RLSMX vs CSSAX

Comparing **Lazard US Small Cap Equity Select Portfolio** (2026-03-31) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 10
- Lazard US Small Cap Equity Select Portfolio covered by Carillon Chartwell Small Cap Fund: 0.1173021957961016770086026524
- Carillon Chartwell Small Cap Fund covered by Lazard US Small Cap Equity Select Portfolio: 0.1173021957961016770086026523

## Lazard US Small Cap Equity Select Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.026710 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.022673 |  |
| WINTRUST FINL | 0.022317 | ✓ |
| TORO CO | 0.021030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.020787 |  |
| REGAL REXNORD CORP | 0.019688 |  |
| LANDSTAR SYSTEM INC | 0.019442 |  |
| MIDDLEBY CORP | 0.019147 |  |
| ROKU INC CLASS A | 0.019133 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.019083 |  |
| CASELLA WASTE SYS INC CL A | 0.018641 |  |
| NIQ GLOBAL INTELLIGENCE PLC | 0.018079 |  |
| DIGITALOCEAN HOLDINGS INC | 0.017995 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.017981 |  |
| KODIAK GAS SERVICES INC | 0.017872 |  |
| MIRION TECHNOLOGIES INC-A | 0.017824 |  |
| FLOOR & DECOR-A | 0.017722 |  |
| GATES INDUSTRIAL CORP PLC | 0.017623 |  |
| STIFEL FINANCIAL CORP | 0.017463 |  |
| HOME BANCSHARES INC | 0.017289 |  |
| PLANET FITNESS INC CL A | 0.017231 |  |
| LEGENCE CORP-A | 0.017226 |  |
| LUMENTUM HOLDINGS INC | 0.017167 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.016887 |  |
| STEPSTONE GROUP INC CLASS A | 0.016840 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.016107 |  |
| COHERENT CORP | 0.016009 | ✓ |
| ABM INDUSTRIES INC | 0.015645 |  |
| SERVICETITAN INC-A | 0.015481 |  |
| ENOVIS CORP | 0.015150 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.015079 |  |
| CUBESMART | 0.014870 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.014538 |  |
| ATLANTIC UNION B | 0.014443 |  |
| RAMBUS INC | 0.014418 | ✓ |
| BANKUNITED INC | 0.014265 |  |
| DIODES INC | 0.014127 |  |
| CACTUS INC CL A | 0.014124 |  |
| TRIMAS CORP | 0.012956 |  |
| ANTERO RESOURCES | 0.012929 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.012855 |  |
| TRANSMEDICS GROUP INC | 0.012627 |  |
| LAZARD GOVT MNY MMKT INS | 0.012011 |  |
| BOB'S DISCOUNT F | 0.011924 |  |
| XENON PHARMACEUTICALS INC | 0.011239 | ✓ |
| ONTO INNOVATION INC | 0.011095 | ✓ |
| FORGENT POWER SOLUTIONS INC | 0.010659 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010656 | ✓ |
| ONCE UPON A FARM | 0.010648 |  |
| EQUIPMENTSHARE-A | 0.010614 |  |

## Carillon Chartwell Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.037173 |  |
| COMFORT SYSTEMS USA INC | 0.032129 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 |  |
| FABRINET | 0.026036 |  |
| FTAI AVIATION LTD | 0.025956 |  |
| MODINE MFG CO | 0.023566 |  |
| APPLIED INDU TEC | 0.021630 |  |
| CARPENTER TECHNOLOGY CORP | 0.020169 |  |
| LUMENTUM HOLDINGS INC | 0.019941 | ✓ |
| AAR CORP | 0.019612 |  |
| COHERENT CORP | 0.019496 | ✓ |
| FIRST HORIZON CORP | 0.018532 |  |
| BURLINGTON STORES INC | 0.018298 |  |
| AXSOME THERAPEUTICS INC | 0.017973 | ✓ |
| GUARDANT HEALTH INC | 0.017435 |  |
| WINTRUST FINL | 0.016906 | ✓ |
| POWELL INDUSTRIES INC | 0.016322 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 |  |
| DYCOM INDUSTRIES INC | 0.014118 |  |
| RAMBUS INC | 0.013576 | ✓ |
| BOYD GAMING CORP | 0.013550 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012932 |  |
| SCHOLAR ROCK HOLDING CORP | 0.012827 |  |
| BRIDGEBIO PHARMA INC | 0.012745 |  |
| TALEN ENERGY CORP | 0.012731 |  |
| AMNEAL PHARM INC | 0.012531 |  |
| ONTO INNOVATION INC | 0.011952 | ✓ |
| AXOS FINANCIAL INC | 0.011782 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.011715 |  |
| TTM TECHNOLOGIES INC | 0.011499 |  |
| GULFPORT ENERGY CORP | 0.011117 |  |
| IDACORP INC | 0.011074 |  |
| ANTERO RESOURCES | 0.011023 | ✓ |
| BOOT BARN HOLDINGS INC | 0.010862 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010784 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010745 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010483 |  |
| ANI PHARMACEUTICALS INC | 0.010466 |  |
| ELANCO ANIMAL HEALTH INC | 0.010461 |  |
| CURBLINE PROPERTIES CORP | 0.010395 |  |
| XENON PHARMACEUTICALS INC | 0.010378 | ✓ |
| ATI INC | 0.010180 |  |
| CRANE CO | 0.010039 |  |
| UNITY SOFTWARE INC | 0.010019 |  |
| TREX CO INC | 0.009720 |  |
| SPHERE ENTERTAINMENT CO | 0.009460 |  |
| ICU MEDICAL INC | 0.009439 |  |
| PIPER SANDLER CO | 0.009404 |  |
| FED SIGNAL CORP | 0.009351 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009333 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054032/0001410368-26-054032-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-index.htm>

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