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 | |
|---|---|---|---|---|---|---|
|
STMP
1101
DELISTED
Stamps.com, Inc.
STMP
| $40K | ﹤0.01% |
170
-196
| -54% | -$46.1K |
|
1102
Camtek
CAMT
$3.71B
| $39K | ﹤0.01% |
+2,571
| New | +$39K |
|
1103
Dorman Products
DORM
$4.86B
| $39K | ﹤0.01% |
+433
| New | +$39K |
|
1104
The Ensign Group
ENSG
$9.59B
| $39K | ﹤0.01% |
687
-16,212
| -96% | -$920K |
|
1105
Hilltop Holdings
HTH
$2.19B
| $39K | ﹤0.01% |
1,942
-358
| -16% | -$7.19K |
|
1106
Laureate Education
LAUR
$4.09B
| $39K | ﹤0.01% |
2,990
| – | – |
|
1107
Scholastic
SCHL
$660M
| $39K | ﹤0.01% |
+1,871
| New | +$39K |
|
1108
Universal Corp
UVV
$1.38B
| $39K | ﹤0.01% |
932
-186
| -17% | -$7.78K |
|
1109
World Kinect Corp
WKC
$1.41B
| $39K | ﹤0.01% |
1,851
-976
| -35% | -$20.6K |
|
1110
Agree Realty
ADC
$7.96B
| $38K | ﹤0.01% |
610
+296
| +94% | +$18.4K |
|
1111
Accuray
ARAY
$175M
| $38K | ﹤0.01% |
15,932
| – | – |
|
1112
ASGN Inc
ASGN
$2.23B
| $38K | ﹤0.01% |
600
-37,709
| -98% | -$2.39M |
|
1113
Caleres
CAL
$527M
| $38K | ﹤0.01% |
4,015
| – | – |
|
1114
Mr. Cooper
COOP
$14B
| $38K | ﹤0.01% |
+1,726
| New | +$38K |
|
1115
Franklin Covey
FC
$234M
| $38K | ﹤0.01% |
2,145
-427
| -17% | -$7.57K |
|
1116
Heidrick & Struggles
HSII
$1.02B
| $38K | ﹤0.01% |
1,949
| – | – |
|
1117
Mercury Insurance
MCY
$4.31B
| $38K | ﹤0.01% |
+923
| New | +$38K |
|
|
MGIC
1118
Magic Software Enterprises
MGIC
$1.01B
| $38K | ﹤0.01% |
2,910
| – | – |
|
1119
Regenxbio
RGNX
$483M
| $38K | ﹤0.01% |
1,403
-569
| -29% | -$15.4K |
|
1120
RCI Hospitality Holdings
RICK
$295M
| $38K | ﹤0.01% |
1,868
| – | – |
|
1121
Sabra Healthcare REIT
SBRA
$4.54B
| $38K | ﹤0.01% |
2,796
+581
| +26% | +$7.9K |
|
1122
SPX Corp
SPXC
$9.29B
| $38K | ﹤0.01% |
+840
| New | +$38K |
|
1123
US Foods
USFD
$17.5B
| $38K | ﹤0.01% |
1,728
| – | – |
|
|
XEC
1124
DELISTED
CIMAREX ENERGY CO
XEC
| $38K | ﹤0.01% |
1,600
| – | – |
|
1125
Buckle
BKE
$3.06B
| $37K | ﹤0.01% |
+1,843
| New | +$37K |
|