Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
(+7.9%)
Cap. Flow
-$6.46B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$312M |
| 2 |
Petrobras
PBR
|
+$198M |
| 3 |
Salesforce
CRM
|
+$188M |
| 4 |
Verisk Analytics
VRSK
|
+$166M |
| 5 |
Sysco
SYY
|
+$163M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$227M |
| 3 |
TSMC
TSM
|
+$215M |
| 4 |
Southwest Gas
SWX
|
+$187M |
| 5 |
Ternium
TX
|
+$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Seneca Foods Class A
SENEA
$765M
| $96K | ﹤0.01% |
1,887
| – | – |
|
1202
Haverty Furniture Companies
HVT
$390M
| $95K | ﹤0.01% |
2,235
+1,033
| +86% | +$43.9K |
|
1203
Hawkins
HWKN
$3.69B
| $95K | ﹤0.01% |
2,906
+44
| +2% | +$1.44K |
|
1204
Vail Resorts
MTN
$5.48B
| $95K | ﹤0.01% |
301
+181
| +151% | +$57.1K |
|
|
AXNX
1205
DELISTED
Axonics, Inc. Common Stock
AXNX
| $95K | ﹤0.01% |
1,508
+733
| +95% | +$46.2K |
|
1206
CTS Corp
CTS
$1.26B
| $95K | ﹤0.01% |
2,562
+597
| +30% | +$22.1K |
|
1207
Apogee Enterprises
APOG
$941M
| $94K | ﹤0.01% |
2,330
| – | – |
|
1208
Brady Corp
BRC
$3.76B
| $94K | ﹤0.01% |
1,685
-2,464
| -59% | -$137K |
|
1209
Stewart Information Services
STC
$2.1B
| $94K | ﹤0.01% |
1,665
| – | – |
|
1210
Kimball Electronics
KE
$742M
| $93K | ﹤0.01% |
4,296
| – | – |
|
1211
MaxLinear
MXL
$1.4B
| $93K | ﹤0.01% |
+2,200
| New | +$93K |
|
1212
Navient
NAVI
$1.31B
| $93K | ﹤0.01% |
4,818
| – | – |
|
|
ATCO
1213
DELISTED
Atlas Corp.
ATCO
| $93K | ﹤0.01% |
6,550
+6,270
| +2,239% | +$89K |
|
|
DRNA
1214
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $93K | ﹤0.01% |
+2,506
| New | +$93K |
|
1215
Emergent Biosolutions
EBS
$439M
| $93K | ﹤0.01% |
1,492
-369,646
| -100% | -$23M |
|
1216
Argan
AGX
$3.21B
| $92K | ﹤0.01% |
1,927
+925
| +92% | +$44.2K |
|
1217
IES Holdings
IESC
$7.48B
| $92K | ﹤0.01% |
1,801
+87
| +5% | +$4.44K |
|
1218
Lattice Semiconductor
LSCC
$9.04B
| $92K | ﹤0.01% |
1,646
-222
| -12% | -$12.4K |
|
1219
VF Corp
VFC
$6.05B
| $92K | ﹤0.01% |
1,128
| – | – |
|
1220
Vera Bradley
VRA
$58.7M
| $92K | ﹤0.01% |
+7,450
| New | +$92K |
|
1221
RLX Technology
RLX
$3.28B
| $91K | ﹤0.01% |
+10,529
| New | +$91K |
|
1222
PROS Holdings
PRO
$745M
| $89K | ﹤0.01% |
1,968
-5,527
| -74% | -$250K |
|
1223
Tandem Diabetes Care
TNDM
$864M
| $89K | ﹤0.01% |
923
+48
| +5% | +$4.63K |
|
|
LMNX
1224
DELISTED
Luminex Corp
LMNX
| $89K | ﹤0.01% |
2,437
+1,200
| +97% | +$43.8K |
|
1225
1-800-Flowers.com
FLWS
$335M
| $89K | ﹤0.01% |
2,810
| – | – |
|