Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ADC Therapeutics
ADCT
$372M
| $127K | ﹤0.01% |
+16,098
| New | +$127K |
|
1202
AngioDynamics
ANGO
$433M
| $127K | ﹤0.01% |
6,582
+1,518
| +30% | +$29.3K |
|
1203
Black Hills Corp
BKH
$4.33B
| $127K | ﹤0.01% |
+1,749
| New | +$127K |
|
1204
Descartes Systems
DSGX
$8.96B
| $127K | ﹤0.01% |
2,055
+1,102
| +116% | +$68.1K |
|
1205
ICF International
ICFI
$1.83B
| $127K | ﹤0.01% |
+1,340
| New | +$127K |
|
1206
Yelp
YELP
$1.95B
| $127K | ﹤0.01% |
4,577
-8,002
| -64% | -$222K |
|
1207
TruBridge
TBRG
$302M
| $127K | ﹤0.01% |
3,997
+2,470
| +162% | +$78.5K |
|
1208
John B. Sanfilippo & Son
JBSS
$737M
| $126K | ﹤0.01% |
1,747
+608
| +53% | +$43.9K |
|
1209
Mitek Systems
MITK
$467M
| $126K | ﹤0.01% |
13,643
-10,959
| -45% | -$101K |
|
1210
RLI Corp
RLI
$6.14B
| $126K | ﹤0.01% |
2,168
-15,686
| -88% | -$912K |
|
1211
Rapid7
RPD
$1.27B
| $126K | ﹤0.01% |
1,892
-1,722
| -48% | -$115K |
|
|
MNRL
1212
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $126K | ﹤0.01% |
5,126
+2,029
| +66% | +$49.9K |
|
1213
Diodes
DIOD
$2.44B
| $125K | ﹤0.01% |
1,945
+477
| +32% | +$30.7K |
|
1214
i3 Verticals
IIIV
$724M
| $125K | ﹤0.01% |
5,007
-1,877
| -27% | -$46.9K |
|
1215
Ironwood Pharmaceuticals
IRWD
$213M
| $125K | ﹤0.01% |
10,900
+4,630
| +74% | +$53.1K |
|
1216
Helios Technologies
HLIO
$1.8B
| $124K | ﹤0.01% |
1,877
+630
| +51% | +$41.6K |
|
1217
Xencor
XNCR
$613M
| $124K | ﹤0.01% |
4,565
+80
| +2% | +$2.17K |
|
1218
Essent Group
ESNT
$6.29B
| $123K | ﹤0.01% |
3,172
+1,504
| +90% | +$58.3K |
|
1219
GitLab
GTLB
$8.39B
| $123K | ﹤0.01% |
2,332
+1,465
| +169% | +$77.3K |
|
1220
PagerDuty
PD
$1.53B
| $123K | ﹤0.01% |
4,967
-4,513
| -48% | -$112K |
|
1221
Covenant Logistics
CVLG
$576M
| $122K | ﹤0.01% |
9,786
| – | – |
|
1222
Donnelley Financial Solutions
DFIN
$1.5B
| $122K | ﹤0.01% |
4,185
-141,103
| -97% | -$4.11M |
|
1223
LCI Industries
LCII
$2.43B
| $122K | ﹤0.01% |
1,097
+668
| +156% | +$74.3K |
|
1224
Mesa Laboratories
MLAB
$339M
| $122K | ﹤0.01% |
603
-580
| -49% | -$117K |
|
1225
Phibro Animal Health
PAHC
$1.61B
| $122K | ﹤0.01% |
+6,424
| New | +$122K |
|