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 | |
|---|---|---|---|---|---|---|
1426
Co-Diagnostics
CODX
$13.3M
| $61K | ﹤0.01% |
9,996
+159
| +2% | +$970 |
|
1427
California Water Service
CWT
$2.72B
| $61K | ﹤0.01% |
1,030
-30,347
| -97% | -$1.8M |
|
1428
Golden Entertainment
GDEN
$634M
| $61K | ﹤0.01% |
1,051
+158
| +18% | +$9.17K |
|
1429
Groupon
GRPN
$950M
| $61K | ﹤0.01% |
3,212
-3,008
| -48% | -$57.1K |
|
1430
Q2 Holdings
QTWO
$5.13B
| $61K | ﹤0.01% |
990
-105
| -10% | -$6.47K |
|
1431
Shenandoah Telecom
SHEN
$728M
| $61K | ﹤0.01% |
2,595
+810
| +45% | +$19K |
|
1432
Onto Innovation
ONTO
$5.3B
| $61K | ﹤0.01% |
710
-6
| -0.8% | -$515 |
|
1433
Atlantic Union Bankshares
AUB
$5.02B
| $60K | ﹤0.01% |
1,640
-758
| -32% | -$27.7K |
|
1434
Avantor
AVTR
$8.6B
| $60K | ﹤0.01% |
1,802
-172
| -9% | -$5.73K |
|
1435
Central Garden & Pet Class A
CENTA
$2.07B
| $60K | ﹤0.01% |
1,848
| – | – |
|
|
DCBO
1436
Docebo
DCBO
$863M
| $60K | ﹤0.01% |
1,174
-239
| -17% | -$12.2K |
|
1437
Methanex
MEOH
$2.98B
| $60K | ﹤0.01% |
1,114
+302
| +37% | +$16.3K |
|
1438
SandRidge Energy
SD
$429M
| $60K | ﹤0.01% |
3,785
| – | – |
|
|
SHYF
1439
DELISTED
The Shyft Group
SHYF
| $60K | ﹤0.01% |
1,686
+216
| +15% | +$7.69K |
|
1440
TG Therapeutics
TGTX
$5.05B
| $60K | ﹤0.01% |
+6,327
| New | +$60K |
|
1441
Ubiquiti
UI
$36.6B
| $60K | ﹤0.01% |
208
-3,362
| -94% | -$970K |
|
1442
Xoma
XOMA
$442M
| $60K | ﹤0.01% |
2,148
+41
| +2% | +$1.15K |
|
|
COUP
1443
DELISTED
Coupa Software Incorporated
COUP
| $60K | ﹤0.01% |
+596
| New | +$60K |
|
1444
Comerica
CMA
$8.9B
| $59K | ﹤0.01% |
655
-823
| -56% | -$74.1K |
|
1445
Coinbase
COIN
$83.2B
| $59K | ﹤0.01% |
311
+302
| +3,356% | +$57.3K |
|
1446
Genmab
GMAB
$17.6B
| $59K | ﹤0.01% |
1,673
+207
| +14% | +$7.3K |
|
1447
Midland States Bancorp
MSBI
$385M
| $59K | ﹤0.01% |
2,078
+1,015
| +95% | +$28.8K |
|
1448
Madison Square Garden
MSGS
$4.93B
| $59K | ﹤0.01% |
331
+38
| +13% | +$6.77K |
|
1449
Photronics
PLAB
$1.3B
| $59K | ﹤0.01% |
+3,502
| New | +$59K |
|
1450
RBC Bearings
RBC
$11.9B
| $59K | ﹤0.01% |
+305
| New | +$59K |
|