Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
-$2.55B
(-3.1%)
Cap. Flow
-$8.7B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
840
Reduced
685
Closed
192
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$882M |
| 2 |
Apple
AAPL
|
+$350M |
| 3 |
Marvell Technology
MRVL
|
+$304M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$218M |
Top Sells
| 1 |
Chevron
CVX
|
+$797M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$481M |
| 3 |
Labcorp
LH
|
+$296M |
| 4 |
Pinnacle West Capital
PNW
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$288M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Red Violet
RDVT
$676M
| $161K | ﹤0.01% |
6,342
+2,728
| +75% | +$69.3K |
|
1452
Knight Transportation
KNX
$6.97B
| $158K | ﹤0.01% |
3,174
+1,737
| +121% | +$86.5K |
|
1453
Myers Industries
MYE
$612M
| $158K | ﹤0.01% |
11,953
-3,848
| -24% | -$50.9K |
|
1454
Packaging Corp of America
PKG
$19.5B
| $158K | ﹤0.01% |
+866
| New | +$158K |
|
|
CIO
1455
City Office REIT
CIO
$280M
| $157K | ﹤0.01% |
31,859
-7,925
| -20% | -$39.1K |
|
1456
Organon & Co
OGN
$2.77B
| $157K | ﹤0.01% |
+7,600
| New | +$157K |
|
1457
The RMR Group
RMR
$289M
| $157K | ﹤0.01% |
6,978
+4,420
| +173% | +$99.4K |
|
1458
OraSure Technologies
OSUR
$243M
| $155K | ﹤0.01% |
36,562
-20,346
| -36% | -$86.3K |
|
1459
NeoGenomics
NEO
$1.08B
| $153K | ﹤0.01% |
11,097
+5,861
| +112% | +$80.8K |
|
1460
Vericel Corp
VCEL
$1.69B
| $153K | ﹤0.01% |
3,362
+778
| +30% | +$35.4K |
|
1461
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$151K |
|
1462
Fiverr
FVRR
$878M
| $151K | ﹤0.01% |
+6,455
| New | +$151K |
|
1463
Helmerich & Payne
HP
$2.08B
| $149K | ﹤0.01% |
4,158
-125
| -3% | -$4.48K |
|
1464
Krispy Kreme
DNUT
$539M
| $148K | ﹤0.01% |
13,785
+7,593
| +123% | +$81.5K |
|
1465
J. Jill
JILL
$279M
| $148K | ﹤0.01% |
+4,249
| New | +$148K |
|
1466
ACM Research
ACMR
$1.93B
| $147K | ﹤0.01% |
6,396
+3,178
| +99% | +$73K |
|
|
DFS
1467
DELISTED
Discover Financial Services
DFS
| $147K | ﹤0.01% |
+1,128
| New | +$147K |
|
|
MMT
1468
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$186K |
|
1469
Telefônica Brasil
VIV
$19.9B
| $145K | ﹤0.01% |
+17,678
| New | +$145K |
|
1470
Viper Energy
VNOM
$6.58B
| $144K | ﹤0.01% |
+3,843
| New | +$144K |
|
1471
Apple Hospitality REIT
APLE
$3.01B
| $143K | ﹤0.01% |
9,848
+3,243
| +49% | +$47.1K |
|
1472
Astronics
ATRO
$1.43B
| $143K | ﹤0.01% |
7,175
-971
| -12% | -$19.4K |
|
1473
InvenTrust Properties
IVT
$2.32B
| $143K | ﹤0.01% |
+5,793
| New | +$143K |
|
1474
DHT Holdings
DHT
$1.99B
| $142K | ﹤0.01% |
12,331
-191
| -2% | -$2.2K |
|
1475
Ennis
EBF
$473M
| $142K | ﹤0.01% |
6,501
+1,094
| +20% | +$23.9K |
|