Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
-$4.94B
(-6.2%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
806
Reduced
858
Closed
183
Top Buys
| 1 |
CBRE Group
CBRE
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$255M |
| 3 |
Cemex
CX
|
+$206M |
| 4 |
Medtronic
MDT
|
+$204M |
| 5 |
Marvell Technology
MRVL
|
+$184M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$534M |
| 2 |
NVIDIA
NVDA
|
+$473M |
| 3 |
Chubb
CB
|
+$471M |
| 4 |
Microsoft
MSFT
|
+$442M |
| 5 |
American Electric Power
AEP
|
+$408M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Viemed Healthcare
VMD
$268M
| $236K | ﹤0.01% |
32,325
+11,251
| +53% | +$82.1K |
|
1402
Chord Energy
CHRD
$6B
| $235K | ﹤0.01% |
1,810
-2,959
| -62% | -$384K |
|
1403
KeyCorp
KEY
$21B
| $235K | ﹤0.01% |
14,053
| – | – |
|
|
MXE
1404
Mexico Equity and Income Fund
MXE
$51.4M
| $233K | ﹤0.01% |
25,497
| – | – |
|
1405
Mayville Engineering Co
MEC
$295M
| $231K | ﹤0.01% |
10,972
+5,846
| +114% | +$123K |
|
1406
Sanara MedTech
SMTI
$314M
| $229K | ﹤0.01% |
7,601
+2,970
| +64% | +$89.5K |
|
1407
Ecovyst
ECVT
$1.06B
| $226K | ﹤0.01% |
33,150
-1,891
| -5% | -$12.9K |
|
1408
Evergy
EVRG
$16.6B
| $226K | ﹤0.01% |
3,655
| – | – |
|
1409
lululemon athletica
LULU
$19.7B
| $226K | ﹤0.01% |
838
-344,118
| -100% | -$92.8M |
|
1410
iShares S&P 500 Value ETF
IVE
$41.3B
| $226K | ﹤0.01% |
1,150
| – | – |
|
1411
Sierra Bancorp
BSRR
$416M
| $225K | ﹤0.01% |
7,806
+4,703
| +152% | +$136K |
|
1412
DuPont de Nemours
DD
$32.7B
| $225K | ﹤0.01% |
2,525
| – | – |
|
1413
JELD-WEN Holding
JELD
$566M
| $223K | ﹤0.01% |
14,258
+69
| +0.5% | +$1.08K |
|
1414
Domino's
DPZ
$15.5B
| $222K | ﹤0.01% |
517
| – | – |
|
1415
LSI Industries
LYTS
$687M
| $222K | ﹤0.01% |
13,807
+6,743
| +95% | +$108K |
|
|
AMED
1416
DELISTED
Amedisys
AMED
| $221K | ﹤0.01% |
+2,298
| New | +$221K |
|
1417
Invesco Taxable Municipal Bond ETF
BAB
$925M
| – | – |
0
| – | -$211K |
|
1418
Cousins Properties
CUZ
$4.97B
| $220K | ﹤0.01% |
7,495
-59,852
| -89% | -$1.76M |
|
1419
Organogenesis Holdings
ORGO
$639M
| $220K | ﹤0.01% |
77,180
+26,361
| +52% | +$75.1K |
|
1420
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$213K |
|
1421
Leonardo DRS
DRS
$11.1B
| $219K | ﹤0.01% |
7,826
+2,834
| +57% | +$79.3K |
|
1422
Archer Aviation
ACHR
$5.48B
| $218K | ﹤0.01% |
72,249
+38,934
| +117% | +$117K |
|
1423
TG Therapeutics
TGTX
$5.15B
| $218K | ﹤0.01% |
9,353
+89
| +1% | +$2.07K |
|
1424
Louisiana-Pacific
LPX
$6.81B
| $217K | ﹤0.01% |
2,042
-9,230
| -82% | -$981K |
|
1425
Ligand Pharmaceuticals
LGND
$3.26B
| $216K | ﹤0.01% |
2,166
| – | – |
|