Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $637K | ﹤0.01% |
7,537
-89
| -1% | -$7.52K |
|
877
Floor & Decor
FND
$9.61B
| $635K | ﹤0.01% |
5,693
-2,625
| -32% | -$293K |
|
878
Vitesse Energy
VTS
$970M
| $635K | ﹤0.01% |
29,051
| – | – |
|
879
JB Hunt Transport Services
JBHT
$13.4B
| $633K | ﹤0.01% |
3,174
-56
| -2% | -$11.2K |
|
880
Lennox International
LII
$19.1B
| $630K | ﹤0.01% |
+1,410
| New | +$630K |
|
881
Flowserve
FLS
$7.42B
| $624K | ﹤0.01% |
15,144
-14,360
| -49% | -$592K |
|
|
GAP
882
The Gap, Inc.
GAP
$8.46B
| $619K | ﹤0.01% |
29,646
+25,033
| +543% | +$523K |
|
883
Dover
DOV
$23.8B
| $615K | ﹤0.01% |
4,000
-5
| -0.1% | -$769 |
|
884
Encompass Health
EHC
$12.7B
| $615K | ﹤0.01% |
9,238
+12
| +0.1% | +$799 |
|
885
Gentex
GNTX
$6.26B
| $614K | ﹤0.01% |
18,853
+3,199
| +20% | +$104K |
|
886
Healthpeak Properties
DOC
$12.6B
| $609K | ﹤0.01% |
30,796
+3,653
| +13% | +$72.2K |
|
887
Fair Isaac
FICO
$37.1B
| $603K | ﹤0.01% |
519
-13,122
| -96% | -$15.2M |
|
888
Q2 Holdings
QTWO
$5.08B
| $600K | ﹤0.01% |
13,855
+11,172
| +416% | +$484K |
|
889
nVent Electric
NVT
$15.4B
| $599K | ﹤0.01% |
10,147
-190
| -2% | -$11.2K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $591K | ﹤0.01% |
5,661
| – | – |
|
891
Avantor
AVTR
$8.6B
| $588K | ﹤0.01% |
25,799
| – | – |
|
892
LegalZoom.com
LZ
$1.87B
| $588K | ﹤0.01% |
52,055
+49,197
| +1,721% | +$556K |
|
893
Cooper Companies
COO
$13.2B
| $585K | ﹤0.01% |
6,188
-8,688
| -58% | -$821K |
|
894
Snap-on
SNA
$17.4B
| $585K | ﹤0.01% |
2,030
-2,492
| -55% | -$718K |
|
895
GeoPark
GPRK
$323M
| $581K | ﹤0.01% |
67,894
-1,082
| -2% | -$9.26K |
|
896
Eversource Energy
ES
$24.3B
| $578K | ﹤0.01% |
9,378
-12,867
| -58% | -$793K |
|
897
ArcBest
ARCB
$1.62B
| $577K | ﹤0.01% |
4,808
-48
| -1% | -$5.76K |
|
898
Hilton Worldwide
HLT
$64.8B
| $577K | ﹤0.01% |
3,171
-2,276
| -42% | -$414K |
|
899
VICI Properties
VICI
$35.4B
| $574K | ﹤0.01% |
18,034
+1,527
| +9% | +$48.6K |
|
900
Amphastar Pharmaceuticals
AMPH
$1.31B
| $568K | ﹤0.01% |
9,197
+10
| +0.1% | +$618 |
|