Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$232M
3
+$225M
4
AMT icon
American Tower
AMT
+$223M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$159M
2
+$156M
3
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
Baxter International
BAX
+$118M

Sector Composition

1 Technology 27.84%
2 Industrials 13.23%
3 Financials 11.82%
4 Healthcare 9.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1001
Sunstone Hotel Investors
SHO
$2.14B
$1.61M ﹤0.01%
+178,472
MTW icon
1002
Manitowoc
MTW
$426M
$1.61M ﹤0.01%
137,922
+17,091
RBCAA icon
1003
Republic Bancorp
RBCAA
$1.66B
$1.6M ﹤0.01%
22,702
+2,136
AMH icon
1004
American Homes 4 Rent
AMH
$12B
$1.59M ﹤0.01%
57,092
+30,315
WWD icon
1005
Woodward
WWD
$21.3B
$1.59M ﹤0.01%
4,453
-1,663
ESPR icon
1006
Esperion Therapeutics
ESPR
$806M
$1.59M ﹤0.01%
580,705
+546,964
ABSI icon
1007
Absci
ABSI
$998M
$1.59M ﹤0.01%
530,130
-25,229
OPY icon
1008
Oppenheimer Holdings
OPY
$1.04B
$1.59M ﹤0.01%
+17,826
IPI icon
1009
Intrepid Potash
IPI
$470M
$1.59M ﹤0.01%
+37,105
SILA
1010
Sila Realty Trust
SILA
$1.67B
$1.58M ﹤0.01%
66,924
+28,222
IWR icon
1011
iShares Russell Mid-Cap ETF
IWR
$54.3B
$1.58M ﹤0.01%
16,264
WYFI
1012
WhiteFiber Inc
WYFI
$899M
$1.58M ﹤0.01%
132,693
+18,928
WAL icon
1013
Western Alliance Bancorporation
WAL
$8.75B
$1.57M ﹤0.01%
22,187
+2,233
CURB
1014
Curbline Properties
CURB
$3.09B
$1.57M ﹤0.01%
+60,904
PERI icon
1015
Perion Network
PERI
$310M
$1.57M ﹤0.01%
+156,968
HURN icon
1016
Huron Consulting
HURN
$1.78B
$1.57M ﹤0.01%
12,298
-39,013
PECO icon
1017
Phillips Edison & Co
PECO
$5.08B
$1.56M ﹤0.01%
41,796
+789
CTAS icon
1018
Cintas
CTAS
$72B
$1.56M ﹤0.01%
9,241
+986
TOL icon
1019
Toll Brothers
TOL
$12.9B
$1.56M ﹤0.01%
11,452
+629
LOPE icon
1020
Grand Canyon Education
LOPE
$4.05B
$1.56M ﹤0.01%
9,154
-5,943
EFOR
1021
Everforth Inc
EFOR
$825M
$1.56M ﹤0.01%
40,190
+9,143
CTBI icon
1022
Community Trust Bancorp
CTBI
$1.23B
$1.56M ﹤0.01%
+25,614
MZTI
1023
The Marzetti Company
MZTI
$2.94B
$1.55M ﹤0.01%
+11,191
ATRC icon
1024
AtriCure
ATRC
$1.37B
$1.54M ﹤0.01%
54,015
+4,296
LOCO icon
1025
El Pollo Loco
LOCO
$421M
$1.53M ﹤0.01%
110,667
+895
39 40
41
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