Lazard Asset Management Portfolio holdings
AUM $72.7B
1-Year Return
14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
+$404M |
| 2 |
American Electric Power
AEP
|
+$295M |
| 3 |
Johnson & Johnson
JNJ
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$235M |
| 5 |
Charles Schwab
SCHW
|
+$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$312M |
| 2 |
PNC Financial Services
PNC
|
+$292M |
| 3 |
Dollar General
DG
|
+$283M |
| 4 |
Fiserv
FI
|
+$185M |
| 5 |
Salesforce
CRM
|
+$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Universal Logistics Holdings
ULH
$656M
| $90K | ﹤0.01% |
3,139
+523
| +20% | +$15K |
|
1402
Veracyte
VCYT
$2.51B
| $90K | ﹤0.01% |
3,570
| – | – |
|
1403
AtriCure
ATRC
$1.72B
| $89K | ﹤0.01% |
1,818
| – | – |
|
1404
CubeSmart
CUBE
$9.31B
| $89K | ﹤0.01% |
2,014
+593
| +42% | +$26.2K |
|
1405
Vontier
VNT
$6.27B
| $89K | ﹤0.01% |
2,774
+1,679
| +153% | +$53.9K |
|
|
SRC
1406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89K | ﹤0.01% |
2,265
| – | – |
|
1407
Dole
DOLE
$1.3B
| $88K | ﹤0.01% |
6,580
-1,933
| -23% | -$25.9K |
|
|
UMH
1408
UMH Properties
UMH
$1.28B
| $88K | ﹤0.01% |
5,548
+1,174
| +27% | +$18.6K |
|
1409
Dick's Sporting Goods
DKS
$20.3B
| $87K | ﹤0.01% |
661
-7,748
| -92% | -$1.02M |
|
1410
MaxLinear
MXL
$1.45B
| $87K | ﹤0.01% |
2,782
+86
| +3% | +$2.69K |
|
1411
ePlus
PLUS
$1.99B
| $87K | ﹤0.01% |
1,546
+640
| +71% | +$36K |
|
1412
Pricesmart
PSMT
$3.6B
| $87K | ﹤0.01% |
+1,187
| New | +$87K |
|
1413
Arhaus
ARHS
$1.55B
| $86K | ﹤0.01% |
8,377
+2,641
| +46% | +$27.1K |
|
1414
Concrete Pumping Holdings
BBCP
$372M
| $86K | ﹤0.01% |
+10,730
| New | +$86K |
|
1415
Bowman Consulting
BWMN
$721M
| $86K | ﹤0.01% |
2,712
| – | – |
|
1416
Essent Group
ESNT
$6.24B
| $86K | ﹤0.01% |
+1,850
| New | +$86K |
|
1417
nLIGHT
LASR
$1.48B
| $86K | ﹤0.01% |
+5,580
| New | +$86K |
|
1418
Nurix Therapeutics
NRIX
$663M
| $86K | ﹤0.01% |
8,660
+5,781
| +201% | +$57.4K |
|
1419
Tactile Systems Technology
TCMD
$301M
| $86K | ﹤0.01% |
+3,478
| New | +$86K |
|
1420
Arrowhead Research
ARWR
$3.96B
| $85K | ﹤0.01% |
2,429
-1,284
| -35% | -$44.9K |
|
1421
Extra Space Storage
EXR
$30.5B
| $85K | ﹤0.01% |
574
+12
| +2% | +$1.78K |
|
1422
Federal Realty Investment Trust
FRT
$8.72B
| $85K | ﹤0.01% |
879
-4
| -0.5% | -$387 |
|
1423
Vermilion Energy
VET
$1.16B
| $85K | ﹤0.01% |
6,856
| – | – |
|
1424
Capital City Bank Group
CCBG
$743M
| $84K | ﹤0.01% |
2,755
+1,767
| +179% | +$53.9K |
|
1425
Deluxe
DLX
$882M
| $84K | ﹤0.01% |
+4,813
| New | +$84K |
|