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 | |
|---|---|---|---|---|---|---|
1351
Safe Bulkers
SB
$465M
| $70K | ﹤0.01% |
+14,792
| New | +$70K |
|
1352
Sangamo Therapeutics
SGMO
$152M
| $70K | ﹤0.01% |
12,168
+3,342
| +38% | +$19.2K |
|
1353
Syndax Pharmaceuticals
SNDX
$1.38B
| $70K | ﹤0.01% |
4,040
+26
| +0.6% | +$450 |
|
1354
Agilon Health
AGL
$448M
| $69K | ﹤0.01% |
+2,743
| New | +$69K |
|
1355
Avista
AVA
$2.95B
| $69K | ﹤0.01% |
1,540
+986
| +178% | +$44.2K |
|
1356
Casey's General Stores
CASY
$20.6B
| $69K | ﹤0.01% |
349
-119
| -25% | -$23.5K |
|
1357
Celsius Holdings
CELH
$14.8B
| $69K | ﹤0.01% |
+3,804
| New | +$69K |
|
1358
Descartes Systems
DSGX
$9.03B
| $69K | ﹤0.01% |
953
-86
| -8% | -$6.23K |
|
1359
Fox Factory Holding Corp
FOXF
$1.16B
| $69K | ﹤0.01% |
+712
| New | +$69K |
|
1360
Organogenesis Holdings
ORGO
$623M
| $69K | ﹤0.01% |
9,106
+8,873
| +3,808% | +$67.2K |
|
1361
RCI Hospitality Holdings
RICK
$303M
| $69K | ﹤0.01% |
1,129
| – | – |
|
1362
Sun Communities
SUI
$16.3B
| $69K | ﹤0.01% |
395
-3,473
| -90% | -$607K |
|
|
VWTR
1363
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $69K | ﹤0.01% |
+4,501
| New | +$69K |
|
|
AMED
1364
DELISTED
Amedisys
AMED
| $68K | ﹤0.01% |
+399
| New | +$68K |
|
1365
Amphastar Pharmaceuticals
AMPH
$1.31B
| $68K | ﹤0.01% |
1,917
+71
| +4% | +$2.52K |
|
1366
Beyond Meat
BYND
$198M
| $68K | ﹤0.01% |
1,426
-1,090
| -43% | -$52K |
|
1367
Essent Group
ESNT
$6.34B
| $68K | ﹤0.01% |
1,668
+509
| +44% | +$20.8K |
|
1368
Huron Consulting
HURN
$2.43B
| $68K | ﹤0.01% |
+1,501
| New | +$68K |
|
1369
WM Technology
MAPS
$131M
| $68K | ﹤0.01% |
+8,751
| New | +$68K |
|
1370
MeiraGTx Holdings
MGTX
$606M
| $68K | ﹤0.01% |
+4,949
| New | +$68K |
|
1371
Concrete Pumping Holdings
BBCP
$362M
| $67K | ﹤0.01% |
10,060
+1,006
| +11% | +$6.7K |
|
1372
Ethan Allen Interiors
ETD
$742M
| $67K | ﹤0.01% |
2,596
| – | – |
|
1373
Kulicke & Soffa
KLIC
$2.02B
| $67K | ﹤0.01% |
1,204
-99
| -8% | -$5.51K |
|
1374
Keros Therapeutics
KROS
$637M
| $67K | ﹤0.01% |
+1,237
| New | +$67K |
|
1375
REV Group
REVG
$3.09B
| $67K | ﹤0.01% |
+5,058
| New | +$67K |
|