# Portfolio overlap — RLSMX vs TSCIX Comparing **Lazard US Small Cap Equity Select Portfolio** (2026-03-31) and **AMG TimesSquare Small Cap Growth Fund** (2026-03-31). - Shared positions: 17 - Lazard US Small Cap Equity Select Portfolio covered by AMG TimesSquare Small Cap Growth Fund: 0.1854255081178608796021469756 - AMG TimesSquare Small Cap Growth Fund covered by Lazard US Small Cap Equity Select Portfolio: 0.1854255081178608796021469758 ## 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 | ✓ | ## AMG TimesSquare Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CASELLA WASTE SYS INC CL A | 0.023518 | ✓ | | RBC BEARINGS INC | 0.021873 | | | ITT INC | 0.021389 | | | Dreyfus Instl Resv PFD GOVT INSTL | 0.021352 | | | LATTICE SEMICONDUCTOR CORP | 0.020877 | | | BLOOM ENERGY CORP CL A | 0.020863 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020566 | | | GUARDIAN PHARMACY SERVICES INC | 0.020520 | ✓ | | ONTO INNOVATION INC | 0.020117 | ✓ | | MIRUM PHARMACEUTICALS INC | 0.018433 | | | VICTORY CAPITAL HOLDINGS INC CL A | 0.018388 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017690 | ✓ | | WALMART INC | 0.017522 | | | JOHN BEAN TECHNOLOGIES CORP | 0.017521 | | | VIAD CORP | 0.016764 | | | SITIME CORP | 0.016736 | | | APPLIED INDU TEC | 0.016713 | | | ADDUS HOMECARE CORP | 0.016135 | | | VALVOLINE INC | 0.016059 | | | BJS WHSL CLUB HLDGS INC | 0.015770 | ✓ | | KRYSTAL BIOTECH INC | 0.015475 | | | HAMILTON LANE INC - A | 0.015330 | | | REGAL REXNORD CORP | 0.015183 | ✓ | | REPLIGEN CORP | 0.015072 | | | TARSUS PHARMACEUTICALS INC | 0.014613 | | | RAMBUS INC | 0.014272 | ✓ | | DREY-GVT CSH-I | 0.014234 | | | WORKIVA INC | 0.014061 | | | MATADOR RESOURCES COMPANY | 0.013750 | | | NEWAMSTERDAM PHARMA COMPANY NV | 0.013333 | | | CHEFS WAREHOUSE INC | 0.013268 | ✓ | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.013033 | | | JFROG LTD | 0.012860 | | | URANIUM ENERGY CORP | 0.012810 | | | CONSTRUCTION PARTNERS INC CL A | 0.012773 | | | MIRION TECHNOLOGIES INC-A | 0.012453 | ✓ | | STEVANATO GROUP SPA | 0.012350 | | | ESAB CORP | 0.012184 | | | XENON PHARMACEUTICALS INC | 0.012173 | ✓ | | PIPER SANDLER CO | 0.012168 | | | LOAR HOLDINGS INC | 0.012033 | | | EXCELERATE ENERGY INC | 0.011959 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.011923 | | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.011581 | | | CG ONCOLOGY INC | 0.011471 | | | NEPTUNE INSURANCE HOLDINGS INC | 0.011454 | | | STERLING INFRASTRUCTURE INC | 0.010963 | | | STEPSTONE GROUP INC CLASS A | 0.010421 | ✓ | | SOLV ENERGY IN-A | 0.010401 | | | VERICEL CORP | 0.010341 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-054032` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022968` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _