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 | |
|---|---|---|---|---|---|---|
1476
Sutro Biopharma
STRO
$77.2M
| $56K | ﹤0.01% |
+6,854
| New | +$56K |
|
1477
Tiptree Inc
TIPT
$882M
| $56K | ﹤0.01% |
4,389
| – | – |
|
|
ECOM
1478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $56K | ﹤0.01% |
3,385
| – | – |
|
1479
Civeo
CVEO
$291M
| $55K | ﹤0.01% |
+2,332
| New | +$55K |
|
1480
Amicus Therapeutics
FOLD
$2.45B
| $55K | ﹤0.01% |
5,856
| – | – |
|
1481
HarborOne Bancorp
HONE
$551M
| $55K | ﹤0.01% |
3,970
| – | – |
|
1482
Iovance Biotherapeutics
IOVA
$876M
| $55K | ﹤0.01% |
3,357
+934
| +39% | +$15.3K |
|
1483
Old National Bancorp
ONB
$8.81B
| $55K | ﹤0.01% |
3,391
+83
| +3% | +$1.35K |
|
1484
Palomar
PLMR
$3.18B
| $55K | ﹤0.01% |
+861
| New | +$55K |
|
1485
Pentair
PNR
$17.9B
| $55K | ﹤0.01% |
1,024
-51
| -5% | -$2.74K |
|
1486
Cato Corp
CATO
$89.6M
| $54K | ﹤0.01% |
3,720
-2,068
| -36% | -$30K |
|
1487
Century Casinos
CNTY
$75.1M
| $54K | ﹤0.01% |
4,580
| – | – |
|
1488
FLEX LNG
FLNG
$1.37B
| $54K | ﹤0.01% |
1,918
| – | – |
|
1489
Construction Partners
ROAD
$6.95B
| $54K | ﹤0.01% |
+2,082
| New | +$54K |
|
|
SJT
1490
San Juan Basin Royalty Trust
SJT
$271M
| $54K | ﹤0.01% |
6,218
+77
| +1% | +$669 |
|
1491
STAAR Surgical
STAA
$1.37B
| $54K | ﹤0.01% |
684
+388
| +131% | +$30.6K |
|
1492
Taboola.com
TBLA
$1.01B
| $54K | ﹤0.01% |
+10,468
| New | +$54K |
|
1493
Aaon
AAON
$6.93B
| $53K | ﹤0.01% |
+1,446
| New | +$53K |
|
1494
Amneal Pharmaceuticals
AMRX
$3.08B
| $53K | ﹤0.01% |
12,834
| – | – |
|
1495
DraftKings
DKNG
$22.8B
| $53K | ﹤0.01% |
2,751
+2,231
| +429% | +$43K |
|
1496
Fulgent Genetics
FLGT
$667M
| $53K | ﹤0.01% |
862
-4,264
| -83% | -$262K |
|
1497
Forrester Research
FORR
$188M
| $53K | ﹤0.01% |
946
+846
| +846% | +$47.4K |
|
1498
MasTec
MTZ
$15B
| $53K | ﹤0.01% |
+619
| New | +$53K |
|
1499
MVB Financial
MVBF
$305M
| $53K | ﹤0.01% |
1,284
| – | – |
|
1500
Nature's Sunshine
NATR
$302M
| $53K | ﹤0.01% |
3,180
+379
| +14% | +$6.32K |
|