Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MarineMax
HZO
$573M
| $67K | ﹤0.01% |
+2,646
| New | +$67K |
|
952
Vanguard Small-Cap Value ETF
VBR
$32B
| $67K | ﹤0.01% |
610
| – | – |
|
953
TruBridge
TBRG
$310M
| $67K | ﹤0.01% |
2,427
+135
| +6% | +$3.73K |
|
954
Insteel Industries
IIIN
$767M
| $66K | ﹤0.01% |
3,558
| – | – |
|
955
Travere Therapeutics
TVTX
$2.23B
| $66K | ﹤0.01% |
3,616
-1,970
| -35% | -$36K |
|
|
PS
956
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66K | ﹤0.01% |
3,870
+3,719
| +2,463% | +$63.4K |
|
957
Allient
ALNT
$788M
| $65K | ﹤0.01% |
2,382
| – | – |
|
958
Kraft Heinz
KHC
$31.4B
| $65K | ﹤0.01% |
2,191
| – | – |
|
|
MODN
959
DELISTED
MODEL N, INC.
MODN
| $65K | ﹤0.01% |
+1,867
| New | +$65K |
|
|
KBAL
960
DELISTED
Kimball International
KBAL
| $65K | ﹤0.01% |
6,216
-657
| -10% | -$6.87K |
|
961
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $64K | ﹤0.01% |
2,425
| – | – |
|
962
Sun Communities
SUI
$16.4B
| $64K | ﹤0.01% |
460
-2,131
| -82% | -$296K |
|
963
VICI Properties
VICI
$35.4B
| $64K | ﹤0.01% |
2,777
-8,528
| -75% | -$197K |
|
|
CDMO
964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $64K | ﹤0.01% |
+8,419
| New | +$64K |
|
|
BIG
965
DELISTED
Big Lots, Inc.
BIG
| $64K | ﹤0.01% |
1,442
| – | – |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $64K | ﹤0.01% |
+1,871
| New | +$64K |
|
967
CBIZ
CBZ
$3.13B
| $63K | ﹤0.01% |
2,779
-45
| -2% | -$1.02K |
|
968
Owens & Minor
OMI
$423M
| $63K | ﹤0.01% |
+2,511
| New | +$63K |
|
969
CACI
CACI
$10.8B
| $62K | ﹤0.01% |
294
-14,921
| -98% | -$3.15M |
|
970
PC Connection
CNXN
$1.65B
| $62K | ﹤0.01% |
1,533
-169
| -10% | -$6.84K |
|
971
Logitech
LOGI
$16B
| $62K | ﹤0.01% |
805
-571
| -41% | -$44K |
|
972
Zumiez
ZUMZ
$362M
| $62K | ﹤0.01% |
+2,238
| New | +$62K |
|
973
Heron Therapeutics
HRTX
$196M
| $61K | ﹤0.01% |
4,180
-1,285
| -24% | -$18.8K |
|
974
Johnson Outdoors
JOUT
$420M
| $61K | ﹤0.01% |
751
+13
| +2% | +$1.06K |
|
975
Magnite
MGNI
$3.44B
| $61K | ﹤0.01% |
8,884
-4,845
| -35% | -$33.3K |
|