Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1201
Apollo Commercial Real Estate
ARI
$1.53B
| $109K | ﹤0.01% |
7,356
+5,386
| +273% | +$79.8K |
|
|
FTF
1202
Franklin Limited Duration Income Trust
FTF
$261M
| – | – |
0
| – | -$313K |
|
1203
Albertsons Companies
ACI
$10.5B
| $108K | ﹤0.01% |
3,496
-154
| -4% | -$4.76K |
|
1204
America's Car Mart
CRMT
$293M
| $108K | ﹤0.01% |
933
-72
| -7% | -$8.33K |
|
1205
Equity Residential
EQR
$25.5B
| $108K | ﹤0.01% |
1,335
-2,688
| -67% | -$217K |
|
1206
Sprout Social
SPT
$848M
| $108K | ﹤0.01% |
890
-57
| -6% | -$6.92K |
|
1207
Travere Therapeutics
TVTX
$2.23B
| $108K | ﹤0.01% |
+4,475
| New | +$108K |
|
|
MODV
1208
DELISTED
ModivCare
MODV
| $106K | ﹤0.01% |
+585
| New | +$106K |
|
1209
Tandem Diabetes Care
TNDM
$864M
| $106K | ﹤0.01% |
891
-32
| -3% | -$3.81K |
|
1210
Mercury Insurance
MCY
$4.38B
| $105K | ﹤0.01% |
1,899
-63
| -3% | -$3.48K |
|
1211
Nexstar Media Group
NXST
$6.25B
| $105K | ﹤0.01% |
692
-48
| -6% | -$7.28K |
|
1212
Concentrix
CNXC
$3.4B
| $104K | ﹤0.01% |
589
-61
| -9% | -$10.8K |
|
1213
Haverty Furniture Companies
HVT
$390M
| $104K | ﹤0.01% |
3,097
+862
| +39% | +$28.9K |
|
1214
IAC Inc
IAC
$2.95B
| $104K | ﹤0.01% |
975
-4,267
| -81% | -$455K |
|
|
TRTN
1215
DELISTED
Triton International Limited
TRTN
| $104K | ﹤0.01% |
2,012
-120
| -6% | -$6.2K |
|
|
GMS
1216
DELISTED
GMS Inc
GMS
| $103K | ﹤0.01% |
2,363
+1,453
| +160% | +$63.3K |
|
1217
Halozyme
HALO
$9.07B
| $103K | ﹤0.01% |
2,538
-162
| -6% | -$6.57K |
|
1218
Kimball Electronics
KE
$742M
| $103K | ﹤0.01% |
4,026
-270
| -6% | -$6.91K |
|
|
MXE
1219
Mexico Equity and Income Fund
MXE
$51.4M
| $103K | ﹤0.01% |
9,568
| – | – |
|
1220
Rocky Brands
RCKY
$220M
| $103K | ﹤0.01% |
2,184
-792
| -27% | -$37.4K |
|
1221
Vanguard Small-Cap Value ETF
VBR
$32B
| $103K | ﹤0.01% |
610
| – | – |
|
|
SMAR
1222
DELISTED
Smartsheet Inc.
SMAR
| $103K | ﹤0.01% |
1,503
-67
| -4% | -$4.59K |
|
1223
DoorDash
DASH
$111B
| $102K | ﹤0.01% |
500
-2,500
| -83% | -$510K |
|
1224
World Kinect Corp
WKC
$1.44B
| $102K | ﹤0.01% |
3,061
+1,210
| +65% | +$40.3K |
|
|
AIF
1225
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
0
| – | -$101K |
|