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 | |
|---|---|---|---|---|---|---|
1201
iRadimed
IRMD
$910M
| $95K | ﹤0.01% |
2,131
+68
| +3% | +$3.03K |
|
1202
John B. Sanfilippo & Son
JBSS
$724M
| $95K | ﹤0.01% |
1,139
+120
| +12% | +$10K |
|
1203
Qualys
QLYS
$4.75B
| $95K | ﹤0.01% |
668
-11,978
| -95% | -$1.7M |
|
1204
First Trust Cloud Computing ETF
SKYY
$3.25B
| $95K | ﹤0.01% |
+1,058
| New | +$95K |
|
1205
Teradata
TDC
$1.99B
| $95K | ﹤0.01% |
1,933
+632
| +49% | +$31.1K |
|
1206
Dorman Products
DORM
$4.86B
| $94K | ﹤0.01% |
+995
| New | +$94K |
|
1207
Veracyte
VCYT
$2.42B
| $94K | ﹤0.01% |
3,410
+1,079
| +46% | +$29.7K |
|
1208
Vir Biotechnology
VIR
$713M
| $94K | ﹤0.01% |
3,663
+3,631
| +11,347% | +$93.2K |
|
|
CHUY
1209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $94K | ﹤0.01% |
3,515
+3,091
| +729% | +$82.7K |
|
1210
Acuity Brands
AYI
$10.1B
| $93K | ﹤0.01% |
492
-26
| -5% | -$4.92K |
|
1211
Bentley Systems
BSY
$16B
| $93K | ﹤0.01% |
2,123
+473
| +29% | +$20.7K |
|
1212
C4 Therapeutics
CCCC
$188M
| $93K | ﹤0.01% |
+3,834
| New | +$93K |
|
1213
Digi International
DGII
$1.27B
| $93K | ﹤0.01% |
4,350
+1,663
| +62% | +$35.6K |
|
|
AIF
1214
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
0
| – | -$99K |
|
1215
ACI Worldwide
ACIW
$5.17B
| $92K | ﹤0.01% |
+2,924
| New | +$92K |
|
1216
Valhi
VHI
$453M
| $92K | ﹤0.01% |
3,170
+748
| +31% | +$21.7K |
|
1217
Equity Lifestyle Properties
ELS
$11.7B
| $92K | ﹤0.01% |
1,208
-55
| -4% | -$4.19K |
|
1218
Liquidity Services
LQDT
$845M
| $92K | ﹤0.01% |
5,376
-23
| -0.4% | -$394 |
|
1219
Popular Inc
BPOP
$8.45B
| $91K | ﹤0.01% |
1,121
+383
| +52% | +$31.1K |
|
1220
EastGroup Properties
EGP
$8.72B
| $91K | ﹤0.01% |
451
-17
| -4% | -$3.43K |
|
|
EVRI
1221
DELISTED
Everi Holdings
EVRI
| $91K | ﹤0.01% |
4,364
+4,305
| +7,297% | +$89.8K |
|
1222
National Beverage
FIZZ
$3.68B
| $91K | ﹤0.01% |
2,107
+621
| +42% | +$26.8K |
|
1223
Kimball Electronics
KE
$735M
| $91K | ﹤0.01% |
4,556
| – | – |
|
1224
Teladoc Health
TDOC
$1.37B
| $90K | ﹤0.01% |
1,249
-55
| -4% | -$3.96K |
|
|
UNVR
1225
DELISTED
Univar Solutions Inc.
UNVR
| $90K | ﹤0.01% |
2,812
+750
| +36% | +$24K |
|