Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$478M |
| 2 |
PNC Financial Services
PNC
|
+$302M |
| 3 |
Otis Worldwide
OTIS
|
+$243M |
| 4 |
Colgate-Palmolive
CL
|
+$232M |
| 5 |
NorthWestern Energy
NWE
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
CSX Corp
CSX
|
+$224M |
| 4 |
Dollar Tree
DLTR
|
+$185M |
| 5 |
Baxter International
BAX
|
+$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1376
DELISTED
The Shyft Group
SHYF
| $72K | ﹤0.01% |
1,470
| – | – |
|
|
AVYA
1377
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $72K | ﹤0.01% |
+3,679
| New | +$72K |
|
1378
Bassett Furniture
BSET
$148M
| $71K | ﹤0.01% |
4,272
+265
| +7% | +$4.4K |
|
1379
Lucid Motors
LCID
$6.12B
| $71K | ﹤0.01% |
+189
| New | +$71K |
|
|
OPRA
1380
Opera Ltd
OPRA
$1.74B
| $71K | ﹤0.01% |
+10,100
| New | +$71K |
|
1381
ServisFirst Bancshares
SFBS
$4.63B
| $71K | ﹤0.01% |
842
+108
| +15% | +$9.11K |
|
1382
Twist Bioscience
TWST
$1.55B
| $71K | ﹤0.01% |
921
+70
| +8% | +$5.4K |
|
|
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $71K | ﹤0.01% |
1,489
+223
| +18% | +$10.6K |
|
|
AIV
1384
Aimco
AIV
$1.08B
| $70K | ﹤0.01% |
9,089
+306
| +3% | +$2.36K |
|
1385
Allient
ALNT
$788M
| $70K | ﹤0.01% |
1,931
+179
| +10% | +$6.49K |
|
1386
Central Garden & Pet Class A
CENTA
$2.09B
| $70K | ﹤0.01% |
1,848
+205
| +12% | +$7.77K |
|
1387
Ennis
EBF
$473M
| $70K | ﹤0.01% |
3,628
+147
| +4% | +$2.84K |
|
1388
Oxford Industries
OXM
$770M
| $70K | ﹤0.01% |
693
+95
| +16% | +$9.6K |
|
1389
Zions Bancorporation
ZION
$8.6B
| $70K | ﹤0.01% |
1,119
-3,897
| -78% | -$244K |
|
1390
Agios Pharmaceuticals
AGIO
$2.12B
| $69K | ﹤0.01% |
2,125
+12
| +0.6% | +$390 |
|
1391
Monarch Casino & Resort
MCRI
$1.91B
| $69K | ﹤0.01% |
941
+70
| +8% | +$5.13K |
|
1392
PagerDuty
PD
$1.55B
| $69K | ﹤0.01% |
1,993
+1,255
| +170% | +$43.5K |
|
1393
Simply Good Foods
SMPL
$2.78B
| $69K | ﹤0.01% |
1,677
-27,068
| -94% | -$1.11M |
|
1394
Utah Medical Products
UTMD
$200M
| $69K | ﹤0.01% |
690
| – | – |
|
1395
Valhi
VHI
$478M
| $69K | ﹤0.01% |
2,422
+87
| +4% | +$2.48K |
|
|
STOR
1396
DELISTED
STORE Capital Corporation
STOR
| $69K | ﹤0.01% |
2,031
+75
| +4% | +$2.55K |
|
1397
Boot Barn
BOOT
$5.76B
| $68K | ﹤0.01% |
+557
| New | +$68K |
|
1398
Essex Property Trust
ESS
$17.3B
| $68K | ﹤0.01% |
194
+12
| +7% | +$4.21K |
|
1399
Ethan Allen Interiors
ETD
$753M
| $68K | ﹤0.01% |
2,596
+300
| +13% | +$7.86K |
|
1400
Kelly Services Class A
KELYA
$487M
| $68K | ﹤0.01% |
4,098
+542
| +15% | +$8.99K |
|