Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
+$544M |
| 2 |
Procter & Gamble
PG
|
+$350M |
| 3 |
CSX Corp
CSX
|
+$329M |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 |
NetEase
NTES
|
+$433M |
| 2 |
HEICO
HEI
|
+$339M |
| 3 |
American Electric Power
AEP
|
+$337M |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
World Kinect Corp
WKC
$1.42B
| $318K | ﹤0.01% |
+11,218
| New | +$318K |
|
1402
Energy Select Sector SPDR Fund
XLE
$27.1B
| $318K | ﹤0.01% |
+3,750
| New | +$318K |
|
1403
Park Hotels & Resorts
PK
$2.41B
| $317K | ﹤0.01% |
31,211
+2,739
| +10% | +$27.8K |
|
1404
Southern Copper
SCCO
$85.1B
| $314K | ﹤0.01% |
3,141
-48,371
| -94% | -$4.84M |
|
1405
Radiant Logistics
RLGT
$305M
| $313K | ﹤0.01% |
51,519
+50,991
| +9,657% | +$310K |
|
1406
Telefônica Brasil
VIV
$19.9B
| $312K | ﹤0.01% |
27,383
| – | – |
|
1407
Motorcar Parts of America
MPAA
$298M
| $311K | ﹤0.01% |
27,805
+1,191
| +4% | +$13.3K |
|
1408
Tronox
TROX
$780M
| $309K | ﹤0.01% |
61,124
+50,455
| +473% | +$255K |
|
1409
Zscaler
ZS
$45.2B
| $309K | ﹤0.01% |
986
-759
| -43% | -$238K |
|
1410
TaskUs
TASK
$1.56B
| $308K | ﹤0.01% |
18,522
+1,342
| +8% | +$22.3K |
|
1411
Health Catalyst
HCAT
$230M
| $307K | ﹤0.01% |
81,537
-5,989
| -7% | -$22.6K |
|
1412
Churchill Downs
CHDN
$6.87B
| $306K | ﹤0.01% |
3,049
-655
| -18% | -$65.7K |
|
1413
Magnite
MGNI
$3.36B
| $306K | ﹤0.01% |
12,729
-1,453
| -10% | -$34.9K |
|
1414
Mitek Systems
MITK
$460M
| $306K | ﹤0.01% |
30,934
+23,729
| +329% | +$235K |
|
1415
Covenant Logistics
CVLG
$586M
| $301K | ﹤0.01% |
12,515
-708
| -5% | -$17K |
|
1416
Knife River
KNF
$4.59B
| $301K | ﹤0.01% |
3,707
-1,181
| -24% | -$95.9K |
|
1417
Rush Enterprises Class B
RUSHB
$4.52B
| $300K | ﹤0.01% |
+5,733
| New | +$300K |
|
1418
Energy Transfer Partners
ET
$59.9B
| $295K | ﹤0.01% |
16,275
+3,703
| +29% | +$67.1K |
|
1419
Clear Channel Outdoor Holdings
CCO
$656M
| $293K | ﹤0.01% |
+250,498
| New | +$293K |
|
1420
Keros Therapeutics
KROS
$637M
| $291K | ﹤0.01% |
+21,849
| New | +$291K |
|
1421
BellRing Brands
BRBR
$4.62B
| $290K | ﹤0.01% |
5,025
-3,169
| -39% | -$183K |
|
1422
iShares MSCI South Korea ETF
EWY
$5.49B
| $290K | ﹤0.01% |
+4,050
| New | +$290K |
|
1423
National Storage Affiliates Trust
NSA
$2.49B
| $289K | ﹤0.01% |
9,077
+621
| +7% | +$19.8K |
|
1424
Nexstar Media Group
NXST
$6.08B
| $288K | ﹤0.01% |
+1,668
| New | +$288K |
|
1425
Consensus Cloud Solutions
CCSI
$531M
| $285K | ﹤0.01% |
12,390
-86,206
| -87% | -$1.98M |
|