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 | |
|---|---|---|---|---|---|---|
1301
IES Holdings
IESC
$7.48B
| $78K | ﹤0.01% |
1,725
-76
| -4% | -$3.44K |
|
1302
National Presto Industries
NPK
$810M
| $78K | ﹤0.01% |
953
-64
| -6% | -$5.24K |
|
1303
Concrete Pumping Holdings
BBCP
$368M
| $77K | ﹤0.01% |
+9,054
| New | +$77K |
|
1304
Brady Corp
BRC
$3.76B
| $77K | ﹤0.01% |
1,531
-154
| -9% | -$7.75K |
|
1305
Franklin Covey
FC
$246M
| $77K | ﹤0.01% |
+1,896
| New | +$77K |
|
1306
Healthcare Realty
HR
$6.44B
| $77K | ﹤0.01% |
2,615
+41
| +2% | +$1.21K |
|
1307
Ituran Location and Control
ITRN
$699M
| $76K | ﹤0.01% |
2,995
+1,657
| +124% | +$42K |
|
1308
Tactile Systems Technology
TCMD
$306M
| $76K | ﹤0.01% |
+1,724
| New | +$76K |
|
1309
Alkermes
ALKS
$4.57B
| $75K | ﹤0.01% |
+2,433
| New | +$75K |
|
1310
Cato Corp
CATO
$90M
| $75K | ﹤0.01% |
+4,561
| New | +$75K |
|
1311
Ooma
OOMA
$353M
| $75K | ﹤0.01% |
4,050
+179
| +5% | +$3.32K |
|
1312
UFP Industries
UFPI
$6B
| $75K | ﹤0.01% |
1,109
-18,390
| -94% | -$1.24M |
|
1313
VF Corp
VFC
$6.05B
| $75K | ﹤0.01% |
1,128
| – | – |
|
1314
ManpowerGroup
MAN
$1.83B
| $74K | ﹤0.01% |
689
+249
| +57% | +$26.7K |
|
1315
Spectrum Brands
SPB
$1.33B
| $74K | ﹤0.01% |
777
-32
| -4% | -$3.05K |
|
|
GRTS
1316
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $74K | ﹤0.01% |
6,921
-577
| -8% | -$6.17K |
|
|
TGH
1317
DELISTED
Textainer Group Holdings limited
TGH
| $74K | ﹤0.01% |
2,146
-180
| -8% | -$6.21K |
|
1318
Apyx Medical
APYX
$75.6M
| $73K | ﹤0.01% |
5,292
+1,677
| +46% | +$23.1K |
|
1319
Boise Cascade
BCC
$3.32B
| $73K | ﹤0.01% |
1,356
| – | – |
|
1320
Babcock & Wilcox
BW
$250M
| $73K | ﹤0.01% |
+11,447
| New | +$73K |
|
1321
Johnson Outdoors
JOUT
$420M
| $73K | ﹤0.01% |
695
-4
| -0.6% | -$420 |
|
1322
Penske Automotive Group
PAG
$12.2B
| $73K | ﹤0.01% |
726
+266
| +58% | +$26.7K |
|
|
CUTR
1323
DELISTED
Cutera, Inc.
CUTR
| $73K | ﹤0.01% |
1,584
-131
| -8% | -$6.04K |
|
|
ECOM
1324
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $73K | ﹤0.01% |
2,908
-26
| -0.9% | -$653 |
|
|
DRE
1325
DELISTED
Duke Realty Corp.
DRE
| $73K | ﹤0.01% |
1,535
+135
| +10% | +$6.42K |
|