Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ameris Bancorp
ABCB
$5.09B
| $87K | ﹤0.01% |
1,960
-244
| -11% | -$10.8K |
|
1302
Cambium Networks
CMBM
$20.4M
| $87K | ﹤0.01% |
5,157
| – | – |
|
1303
Fox Factory Holding Corp
FOXF
$1.17B
| $87K | ﹤0.01% |
1,107
| – | – |
|
1304
ICF International
ICFI
$1.82B
| $87K | ﹤0.01% |
805
-535
| -40% | -$57.8K |
|
1305
Medifast
MED
$152M
| $87K | ﹤0.01% |
806
+6
| +0.8% | +$648 |
|
1306
NMI Holdings
NMIH
$3.11B
| $87K | ﹤0.01% |
4,312
+3,130
| +265% | +$63.2K |
|
1307
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $87K | ﹤0.01% |
610
| – | – |
|
1308
World Kinect Corp
WKC
$1.43B
| $87K | ﹤0.01% |
3,725
+664
| +22% | +$15.5K |
|
1309
Agios Pharmaceuticals
AGIO
$2.1B
| $86K | ﹤0.01% |
3,061
+7
| +0.2% | +$197 |
|
1310
Carlyle Secured Lending
CGBD
$1B
| $86K | ﹤0.01% |
7,532
+4,477
| +147% | +$51.1K |
|
1311
Ethan Allen Interiors
ETD
$743M
| $86K | ﹤0.01% |
4,088
| – | – |
|
1312
Myers Industries
MYE
$599M
| $86K | ﹤0.01% |
5,243
+3,882
| +285% | +$63.7K |
|
1313
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $86K | ﹤0.01% |
+3,085
| New | +$86K |
|
1314
uniQure
QURE
$930M
| $86K | ﹤0.01% |
4,612
-11,431
| -71% | -$213K |
|
|
FSD
1315
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
0
| – | -$977K |
|
|
ESMT
1316
DELISTED
EngageSmart, Inc.
ESMT
| $86K | ﹤0.01% |
4,159
-1,880
| -31% | -$38.9K |
|
1317
Ceco Environmental
CECO
$1.68B
| $86K | ﹤0.01% |
+9,801
| New | +$86K |
|
1318
First Bancorp
FBP
$3.51B
| $85K | ﹤0.01% |
6,255
-2,530
| -29% | -$34.4K |
|
1319
IDT Corp
IDT
$1.64B
| $85K | ﹤0.01% |
3,455
+1,297
| +60% | +$31.9K |
|
1320
i3 Verticals
IIIV
$730M
| $85K | ﹤0.01% |
4,290
-717
| -14% | -$14.2K |
|
1321
LCI Industries
LCII
$2.47B
| $85K | ﹤0.01% |
838
-259
| -24% | -$26.3K |
|
1322
Phibro Animal Health
PAHC
$1.64B
| $85K | ﹤0.01% |
6,424
| – | – |
|
|
LICY
1323
DELISTED
Li-Cycle Holdings Corp.
LICY
| $85K | ﹤0.01% |
2,019
| – | – |
|
1324
Concentrix
CNXC
$3.35B
| $84K | ﹤0.01% |
755
-413
| -35% | -$46K |
|
|
DCBO
1325
Docebo
DCBO
$870M
| $84K | ﹤0.01% |
3,111
+1,105
| +55% | +$29.8K |
|