Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
+$544M |
| 2 |
Procter & Gamble
PG
|
+$350M |
| 3 |
CSX Corp
CSX
|
+$329M |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 |
NetEase
NTES
|
+$433M |
| 2 |
HEICO
HEI
|
+$339M |
| 3 |
American Electric Power
AEP
|
+$337M |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
O'Reilly Automotive
ORLY
$89.2B
| $1.6M | ﹤0.01% |
17,790
+11,175
| +169% | +$1.01M |
|
902
Donaldson
DCI
$9.34B
| $1.6M | ﹤0.01% |
23,077
-2,012
| -8% | -$139K |
|
903
Backblaze
BLZE
$554M
| $1.59M | ﹤0.01% |
289,461
+209,838
| +264% | +$1.15M |
|
904
Autoliv
ALV
$9.63B
| $1.59M | ﹤0.01% |
14,198
-12,889
| -48% | -$1.44M |
|
905
Cantaloupe
CTLP
$789M
| $1.59M | ﹤0.01% |
+144,318
| New | +$1.59M |
|
906
Douglas Dynamics
PLOW
$751M
| $1.59M | ﹤0.01% |
+53,839
| New | +$1.59M |
|
907
National Vision
EYE
$1.79B
| $1.58M | ﹤0.01% |
68,819
+637
| +0.9% | +$14.7K |
|
908
Adtran
ADTN
$828M
| $1.58M | ﹤0.01% |
+176,300
| New | +$1.58M |
|
909
Universal Technical Institute
UTI
$1.48B
| $1.57M | ﹤0.01% |
46,307
+42,642
| +1,163% | +$1.44M |
|
910
Parsons
PSN
$7.98B
| $1.55M | ﹤0.01% |
21,649
+20,898
| +2,783% | +$1.5M |
|
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.55M | ﹤0.01% |
121,886
+2,364
| +2% | +$30.1K |
|
912
Genius Sports
GENI
$2.99B
| $1.55M | ﹤0.01% |
+148,770
| New | +$1.55M |
|
913
Guardant Health
GH
$7.05B
| $1.54M | ﹤0.01% |
29,655
-1,151
| -4% | -$59.9K |
|
914
Astera Labs
ALAB
$38.3B
| $1.54M | ﹤0.01% |
17,078
+4,921
| +40% | +$444K |
|
915
CuriosityStream
CURI
$258M
| $1.54M | ﹤0.01% |
+273,057
| New | +$1.54M |
|
916
Avnet
AVT
$4.5B
| $1.53M | ﹤0.01% |
28,877
+279
| +1% | +$14.8K |
|
917
Arrow Electronics
ARW
$6.54B
| $1.53M | ﹤0.01% |
12,016
+109
| +0.9% | +$13.9K |
|
918
Norwegian Cruise Line
NCLH
$11.5B
| $1.53M | ﹤0.01% |
75,440
-2,404
| -3% | -$48.7K |
|
919
Thermon Group Holdings
THR
$826M
| $1.53M | ﹤0.01% |
54,444
+12,592
| +30% | +$353K |
|
920
iShares Russell 2000 ETF
IWM
$66.4B
| $1.52M | ﹤0.01% |
7,039
-10,347
| -60% | -$2.23M |
|
921
Diodes
DIOD
$2.44B
| $1.51M | ﹤0.01% |
+28,642
| New | +$1.51M |
|
922
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.5M | ﹤0.01% |
53,604
| – | – |
|
923
Carriage Services
CSV
$652M
| $1.5M | ﹤0.01% |
+32,833
| New | +$1.5M |
|
924
SLM Corp
SLM
$6.01B
| $1.5M | ﹤0.01% |
45,842
+37,258
| +434% | +$1.22M |
|
|
OS
925
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.5M | ﹤0.01% |
+52,832
| New | +$1.5M |
|