Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Belden
BDC
$5.29B
| $141K | ﹤0.01% |
2,553
+164
| +7% | +$9.06K |
|
1102
Cross Country Healthcare
CCRN
$415M
| $141K | ﹤0.01% |
6,508
-868
| -12% | -$18.8K |
|
1103
Veritone
VERI
$195M
| $139K | ﹤0.01% |
7,658
-3,841
| -33% | -$69.7K |
|
1104
Novanta
NOVT
$4.24B
| $138K | ﹤0.01% |
976
+183
| +23% | +$25.9K |
|
1105
DigitalOcean
DOCN
$3.33B
| $137K | ﹤0.01% |
2,382
+1,626
| +215% | +$93.5K |
|
1106
Lamar Advertising Co
LAMR
$13B
| $137K | ﹤0.01% |
1,186
-110
| -8% | -$12.7K |
|
1107
Movado Group
MOV
$441M
| $137K | ﹤0.01% |
3,526
+26
| +0.7% | +$1.01K |
|
1108
Ventas
VTR
$31.6B
| $137K | ﹤0.01% |
2,223
+656
| +42% | +$40.4K |
|
1109
Apellis Pharmaceuticals
APLS
$3.21B
| $136K | ﹤0.01% |
+2,683
| New | +$136K |
|
1110
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $136K | ﹤0.01% |
550
| – | – |
|
1111
Clearfield
CLFD
$470M
| $135K | ﹤0.01% |
2,085
-1
| -0% | -$65 |
|
1112
nVent Electric
NVT
$15.4B
| $135K | ﹤0.01% |
3,886
-14
| -0.4% | -$486 |
|
1113
Sterling Infrastructure
STRL
$9.62B
| $135K | ﹤0.01% |
5,047
-7,171
| -59% | -$192K |
|
1114
Boise Cascade
BCC
$3.32B
| $134K | ﹤0.01% |
1,930
+170
| +10% | +$11.8K |
|
1115
Entravision Communication
EVC
$216M
| $134K | ﹤0.01% |
20,962
+1
| +0% | +$6 |
|
1116
UGI
UGI
$7.49B
| $134K | ﹤0.01% |
3,732
-162
| -4% | -$5.82K |
|
1117
Voyager Therapeutics
VYGR
$243M
| $134K | ﹤0.01% |
17,678
+10,455
| +145% | +$79.2K |
|
1118
Advanced Drainage Systems
WMS
$11.4B
| $134K | ﹤0.01% |
1,132
+561
| +98% | +$66.4K |
|
1119
Federal Realty Investment Trust
FRT
$8.78B
| $132K | ﹤0.01% |
1,088
+478
| +78% | +$58K |
|
|
CIM
1120
Chimera Investment
CIM
$1.17B
| $131K | ﹤0.01% |
3,646
-593
| -14% | -$21.3K |
|
1121
Costamare
CMRE
$1.47B
| $131K | ﹤0.01% |
7,737
+3,097
| +67% | +$52.4K |
|
1122
WIX.com
WIX
$9.44B
| $130K | ﹤0.01% |
1,250
-128,104
| -99% | -$13.3M |
|
1123
Aflac
AFL
$58.1B
| $129K | ﹤0.01% |
2,010
-62,652
| -97% | -$4.02M |
|
1124
Andersons Inc
ANDE
$1.4B
| $128K | ﹤0.01% |
2,558
| – | – |
|
1125
Diodes
DIOD
$2.52B
| $127K | ﹤0.01% |
1,468
-5
| -0.3% | -$433 |
|