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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$14B
| $113K | ﹤0.01% |
691
-412
| -37% | -$67.4K |
|
1152
SIGA Technologies
SIGA
$649M
| $113K | ﹤0.01% |
16,005
+15,519
| +3,193% | +$110K |
|
1153
Albertsons Companies
ACI
$10.5B
| $112K | ﹤0.01% |
3,389
-3,416
| -50% | -$113K |
|
1154
NovoCure
NVCR
$1.42B
| $111K | ﹤0.01% |
1,350
+843
| +166% | +$69.3K |
|
1155
Air Products & Chemicals
APD
$65.5B
| $110K | ﹤0.01% |
445
+144
| +48% | +$35.6K |
|
1156
Anterix
ATEX
$405M
| $110K | ﹤0.01% |
+1,900
| New | +$110K |
|
1157
Korn Ferry
KFY
$3.93B
| $110K | ﹤0.01% |
1,695
+313
| +23% | +$20.3K |
|
1158
Organon & Co
OGN
$2.77B
| $110K | ﹤0.01% |
3,171
+9
| +0.3% | +$312 |
|
1159
Repay Holdings
RPAY
$509M
| $110K | ﹤0.01% |
+7,463
| New | +$110K |
|
1160
AngioDynamics
ANGO
$445M
| $109K | ﹤0.01% |
5,064
-3,933
| -44% | -$84.7K |
|
1161
UDR
UDR
$12.9B
| $109K | ﹤0.01% |
1,904
+269
| +16% | +$15.4K |
|
1162
American Public Education
APEI
$638M
| $108K | ﹤0.01% |
+5,103
| New | +$108K |
|
1163
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $108K | ﹤0.01% |
3,877
+505
| +15% | +$14.1K |
|
|
GMS
1164
DELISTED
GMS Inc
GMS
| $108K | ﹤0.01% |
2,172
-802
| -27% | -$39.9K |
|
1165
Quanex
NX
$697M
| $108K | ﹤0.01% |
5,154
-2,436
| -32% | -$51K |
|
1166
Stewart Information Services
STC
$2.1B
| $108K | ﹤0.01% |
1,797
-1
| -0.1% | -$60 |
|
1167
Corsair Gaming
CRSR
$965M
| $107K | ﹤0.01% |
+5,057
| New | +$107K |
|
1168
Vanguard Small-Cap Value ETF
VBR
$32B
| $107K | ﹤0.01% |
610
| – | – |
|
|
SAFM
1169
DELISTED
Sanderson Farms Inc
SAFM
| $107K | ﹤0.01% |
573
-153
| -21% | -$28.6K |
|
1170
AutoNation
AN
$8.56B
| $106K | ﹤0.01% |
1,072
+91
| +9% | +$9K |
|
1171
Covenant Logistics
CVLG
$593M
| $105K | ﹤0.01% |
9,786
-94
| -1% | -$1.01K |
|
1172
Adtalem Global Education
ATGE
$4.98B
| $104K | ﹤0.01% |
3,505
-1,614
| -32% | -$47.9K |
|
1173
Brady Corp
BRC
$3.76B
| $103K | ﹤0.01% |
2,232
+281
| +14% | +$13K |
|
1174
Heidrick & Struggles
HSII
$1.05B
| $103K | ﹤0.01% |
2,613
+916
| +54% | +$36.1K |
|
|
BHVN
1175
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $103K | ﹤0.01% |
875
-4
| -0.5% | -$471 |
|