Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.26M | ﹤0.01% |
8,205
-10,846
| -57% | -$2.99M |
|
677
Chipotle Mexican Grill
CMG
$52.9B
| $2.24M | ﹤0.01% |
70,700
-275,950
| -80% | -$8.73M |
|
678
Ryder
R
$7.57B
| $2.23M | ﹤0.01% |
28,162
-8,129
| -22% | -$645K |
|
679
Lucid Motors
LCID
$5.96B
| $2.22M | ﹤0.01% |
8,745
+8,556
| +4,527% | +$2.17M |
|
680
MaxLinear
MXL
$1.4B
| $2.19M | ﹤0.01% |
37,589
-10,639
| -22% | -$621K |
|
681
WD-40
WDFC
$2.91B
| $2.19M | ﹤0.01% |
11,947
-34,142
| -74% | -$6.26M |
|
682
Lattice Semiconductor
LSCC
$9.05B
| $2.19M | ﹤0.01% |
35,882
+34,240
| +2,085% | +$2.09M |
|
683
Liberty Global Class C
LBTYK
$4B
| $2.19M | ﹤0.01% |
84,394
-26,710
| -24% | -$692K |
|
684
Brink's
BCO
$4.82B
| $2.18M | ﹤0.01% |
32,062
+30,955
| +2,796% | +$2.1M |
|
685
CBIZ
CBZ
$3.11B
| $2.17M | ﹤0.01% |
51,676
-10,606
| -17% | -$445K |
|
686
TD Synnex
SNX
$12.3B
| $2.15M | ﹤0.01% |
20,857
+20,667
| +10,877% | +$2.13M |
|
687
CBRE Group
CBRE
$48.2B
| $2.14M | ﹤0.01% |
23,397
+16,563
| +242% | +$1.51M |
|
688
Zscaler
ZS
$44B
| $2.14M | ﹤0.01% |
8,874
+370
| +4% | +$89.2K |
|
689
Match Group
MTCH
$9.19B
| $2.14M | ﹤0.01% |
19,655
-141,243
| -88% | -$15.3M |
|
690
Constellation Brands
STZ
$25.7B
| $2.12M | ﹤0.01% |
9,229
-39,849
| -81% | -$9.17M |
|
691
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.12M | ﹤0.01% |
117,942
| – | – |
|
692
Snowflake
SNOW
$76.4B
| $2.11M | ﹤0.01% |
9,212
-2,058
| -18% | -$471K |
|
693
MongoDB
MDB
$26.9B
| $2.07M | ﹤0.01% |
4,677
+2
| +0% | +$887 |
|
694
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.06M | ﹤0.01% |
29,692
-25,267
| -46% | -$1.76M |
|
695
MSCI
MSCI
$44B
| $2.04M | ﹤0.01% |
4,060
-19,978
| -83% | -$10M |
|
696
KT
KT
$9.64B
| $2.03M | ﹤0.01% |
141,512
+105,596
| +294% | +$1.51M |
|
697
MYR Group
MYRG
$2.71B
| $2.02M | ﹤0.01% |
21,523
+852
| +4% | +$80.1K |
|
698
Steven Madden
SHOO
$2.2B
| $2.01M | ﹤0.01% |
+52,134
| New | +$2.01M |
|
699
American Airlines Group
AAL
$8.42B
| $2.01M | ﹤0.01% |
109,987
-67,175
| -38% | -$1.23M |
|
700
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2M | ﹤0.01% |
60,297
+16,906
| +39% | +$559K |
|