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 | |
|---|---|---|---|---|---|---|
|
WWE
1001
DELISTED
World Wrestling Entertainment
WWE
| $69K | ﹤0.01% |
1,602
-287
| -15% | -$12.4K |
|
1002
Forward Air
FWRD
$925M
| $68K | ﹤0.01% |
1,367
+713
| +109% | +$35.5K |
|
1003
IMAX
IMAX
$1.7B
| $68K | ﹤0.01% |
6,110
-1,938
| -24% | -$21.6K |
|
1004
Maximus
MMS
$5.01B
| $68K | ﹤0.01% |
974
+656
| +206% | +$45.8K |
|
1005
Wabash National
WNC
$472M
| $68K | ﹤0.01% |
6,485
-2,952
| -31% | -$31K |
|
1006
CBIZ
CBZ
$3.08B
| $67K | ﹤0.01% |
2,824
-15,471
| -85% | -$367K |
|
1007
Insteel Industries
IIIN
$758M
| $67K | ﹤0.01% |
3,558
+1,213
| +52% | +$22.8K |
|
1008
Johnson Outdoors
JOUT
$421M
| $67K | ﹤0.01% |
738
-347
| -32% | -$31.5K |
|
1009
StoneX
SNEX
$5.12B
| $67K | ﹤0.01% |
2,781
+1,663
| +149% | +$40.1K |
|
1010
Universal Electronics
UEIC
$63.2M
| $67K | ﹤0.01% |
1,440
+1,384
| +2,471% | +$64.4K |
|
1011
Utah Medical Products
UTMD
$197M
| $67K | ﹤0.01% |
765
| – | – |
|
1012
V2X
VVX
$1.72B
| $67K | ﹤0.01% |
1,364
-3,479
| -72% | -$171K |
|
|
MIC
1013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67K | ﹤0.01% |
2,211
-957
| -30% | -$29K |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $67K | ﹤0.01% |
+366
| New | +$67K |
|
1015
American Homes 4 Rent
AMH
$12.7B
| $66K | ﹤0.01% |
2,484
-38,186
| -94% | -$1.01M |
|
|
NPTN
1016
DELISTED
NEOPHOTONICS CORP
NPTN
| $66K | ﹤0.01% |
+7,489
| New | +$66K |
|
|
STAY
1017
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66K | ﹤0.01% |
+5,982
| New | +$66K |
|
1018
DNOW Inc
DNOW
$1.64B
| $65K | ﹤0.01% |
7,595
-2,074
| -21% | -$17.8K |
|
1019
Comfort Systems
FIX
$27B
| $65K | ﹤0.01% |
1,605
-148,991
| -99% | -$6.03M |
|
1020
Heartland Express
HTLD
$663M
| $65K | ﹤0.01% |
+3,165
| New | +$65K |
|
1021
Grand Canyon Education
LOPE
$5.77B
| $65K | ﹤0.01% |
727
-952
| -57% | -$85.1K |
|
1022
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $65K | ﹤0.01% |
610
| – | – |
|
1023
VirnetX
VHC
$77.1M
| $65K | ﹤0.01% |
+506
| New | +$65K |
|
|
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $65K | ﹤0.01% |
+4,996
| New | +$65K |
|
1025
Artisan Partners
APAM
$3.3B
| $64K | ﹤0.01% |
1,987
-594
| -23% | -$19.1K |
|