Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
-$4.94B
(-6.2%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| 1 |
CBRE Group
CBRE
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$255M |
| 3 |
Cemex
CX
|
+$206M |
| 4 |
Medtronic
MDT
|
+$204M |
| 5 |
Marvell Technology
MRVL
|
+$184M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
NVIDIA
NVDA
|
+$473M |
| 3 |
Chubb
CB
|
+$471M |
| 4 |
Microsoft
MSFT
|
+$442M |
| 5 |
American Electric Power
AEP
|
+$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CompoSecure
CMPO
$1.99B
| $833K | ﹤0.01% |
71,548
+71,239
| +23,055% | +$829K |
|
1002
Kennametal
KMT
$1.62B
| $833K | ﹤0.01% |
32,143
+16,598
| +107% | +$430K |
|
1003
Federal Signal
FSS
$7.77B
| $831K | ﹤0.01% |
8,901
-693
| -7% | -$64.7K |
|
1004
Kelly Services Class A
KELYA
$472M
| $831K | ﹤0.01% |
38,837
+35,942
| +1,242% | +$769K |
|
1005
Central Pacific Financial
CPF
$834M
| $830K | ﹤0.01% |
+28,130
| New | +$830K |
|
1006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $828K | ﹤0.01% |
75,324
+31,001
| +70% | +$341K |
|
1007
Standard Motor Products
SMP
$886M
| $825K | ﹤0.01% |
24,856
+12,755
| +105% | +$423K |
|
|
EAGL
1008
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $825K | ﹤0.01% |
+30,145
| New | +$825K |
|
1009
Littelfuse
LFUS
$6.67B
| $821K | ﹤0.01% |
+3,097
| New | +$821K |
|
1010
IMAX
IMAX
$1.7B
| $820K | ﹤0.01% |
+40,029
| New | +$820K |
|
1011
Fair Isaac
FICO
$36.9B
| $819K | ﹤0.01% |
422
-18
| -4% | -$34.9K |
|
1012
Tenable Holdings
TENB
$3.65B
| $819K | ﹤0.01% |
20,223
+9,664
| +92% | +$391K |
|
1013
United States Copper Index Fund
CPER
$221M
| $813K | ﹤0.01% |
28,699
| – | – |
|
1014
Globe Life
GL
$11.4B
| $813K | ﹤0.01% |
7,682
+7,125
| +1,279% | +$754K |
|
1015
Colliers International
CIGI
$8.57B
| $812K | ﹤0.01% |
+5,353
| New | +$812K |
|
1016
Hamilton Beach Brands
HBB
$195M
| $812K | ﹤0.01% |
26,708
+9,301
| +53% | +$283K |
|
1017
Vanguard Industrials ETF
VIS
$6.18B
| $810K | ﹤0.01% |
3,115
| – | – |
|
1018
Zscaler
ZS
$45.3B
| $809K | ﹤0.01% |
4,741
-1,533
| -24% | -$262K |
|
1019
CTS Corp
CTS
$1.24B
| $802K | ﹤0.01% |
+16,582
| New | +$802K |
|
1020
Informatica
INFA
$7.55B
| $802K | ﹤0.01% |
+31,737
| New | +$802K |
|
1021
ReNew
RNW
$2.78B
| $802K | ﹤0.01% |
127,580
+63,004
| +98% | +$396K |
|
1022
DocGo
DCGO
$151M
| $800K | ﹤0.01% |
241,068
+101,389
| +73% | +$336K |
|
1023
G-III Apparel Group
GIII
$1.15B
| $795K | ﹤0.01% |
26,090
+15,297
| +142% | +$466K |
|
1024
Chart Industries
GTLS
$8.95B
| $795K | ﹤0.01% |
6,405
+5,665
| +766% | +$703K |
|
1025
Virco
VIRC
$129M
| $793K | ﹤0.01% |
57,450
+6,584
| +13% | +$90.9K |
|