Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Diodes
DIOD
$2.48B
| $94K | ﹤0.01% |
1,861
-1,361
| -42% | -$68.7K |
|
902
Omnicell
OMCL
$1.51B
| $94K | ﹤0.01% |
1,334
-276
| -17% | -$19.4K |
|
903
Rapid7
RPD
$1.28B
| $94K | ﹤0.01% |
1,855
-864
| -32% | -$43.8K |
|
904
Sleep Number
SNBR
$221M
| $94K | ﹤0.01% |
2,270
-27,148
| -92% | -$1.12M |
|
|
VG
905
DELISTED
Vonage Holdings Corporation
VG
| $94K | ﹤0.01% |
9,346
-7,418
| -44% | -$74.6K |
|
906
Alarm.com
ALRM
$2.79B
| $93K | ﹤0.01% |
1,439
+466
| +48% | +$30.1K |
|
907
Group 1 Automotive
GPI
$6.18B
| $93K | ﹤0.01% |
+1,424
| New | +$93K |
|
908
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $93K | ﹤0.01% |
450
| – | – |
|
909
LGI Homes
LGIH
$1.44B
| $92K | ﹤0.01% |
1,054
+80
| +8% | +$6.98K |
|
910
Photronics
PLAB
$1.33B
| $92K | ﹤0.01% |
8,294
-2,560
| -24% | -$28.4K |
|
911
Eventbrite
EB
$264M
| $91K | ﹤0.01% |
+10,632
| New | +$91K |
|
912
Magnite
MGNI
$3.37B
| $91K | ﹤0.01% |
+13,729
| New | +$91K |
|
913
Pultegroup
PHM
$27.4B
| $91K | ﹤0.01% |
2,684
-540,172
| -100% | -$18.3M |
|
914
Steven Madden
SHOO
$2.27B
| $91K | ﹤0.01% |
3,710
+1,621
| +78% | +$39.8K |
|
915
Veracyte
VCYT
$2.54B
| $91K | ﹤0.01% |
+3,534
| New | +$91K |
|
916
Green Brick Partners
GRBK
$3.24B
| $90K | ﹤0.01% |
+7,628
| New | +$90K |
|
917
Yelp
YELP
$1.96B
| $90K | ﹤0.01% |
3,923
-1,154
| -23% | -$26.5K |
|
918
FibroGen
FGEN
$46.5M
| $89K | ﹤0.01% |
+88
| New | +$89K |
|
919
Logitech
LOGI
$16B
| $89K | ﹤0.01% |
+1,376
| New | +$89K |
|
920
Powell Industries
POWL
$3.53B
| $88K | ﹤0.01% |
3,242
-55
| -2% | -$1.49K |
|
921
Sarepta Therapeutics
SRPT
$1.79B
| $88K | ﹤0.01% |
552
-560
| -50% | -$89.3K |
|
922
Taylor Morrison
TMHC
$7.01B
| $88K | ﹤0.01% |
4,562
-234
| -5% | -$4.51K |
|
923
VEON
VEON
$3.72B
| $88K | ﹤0.01% |
1,968
-11,045
| -85% | -$494K |
|
|
LGTY
924
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $88K | ﹤0.01% |
5,599
+81
| +1% | +$1.27K |
|
|
DOOR
925
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $88K | ﹤0.01% |
+1,132
| New | +$88K |
|