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 | |
|---|---|---|---|---|---|---|
1501
Smith & Wesson
SWBI
$416M
| $53K | ﹤0.01% |
3,524
-50,424
| -93% | -$758K |
|
|
DNMR
1502
DELISTED
Danimer Scientific, Inc.
DNMR
| $53K | ﹤0.01% |
+228
| New | +$53K |
|
|
SYNH
1503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53K | ﹤0.01% |
+665
| New | +$53K |
|
1504
Boot Barn
BOOT
$5.76B
| $52K | ﹤0.01% |
557
| – | – |
|
|
CTO
1505
CTO Realty Growth
CTO
$546M
| $52K | ﹤0.01% |
2,385
-3
| -0.1% | -$65 |
|
1506
HF Sinclair
DINO
$9.68B
| $52K | ﹤0.01% |
1,329
| – | – |
|
1507
First Bancorp
FBP
$3.54B
| $52K | ﹤0.01% |
3,976
-516
| -11% | -$6.75K |
|
1508
Federal Signal
FSS
$7.77B
| $52K | ﹤0.01% |
+1,554
| New | +$52K |
|
1509
Integra LifeSciences
IART
$1.21B
| $52K | ﹤0.01% |
815
| – | – |
|
1510
Kyndryl
KD
$7.57B
| $52K | ﹤0.01% |
4,059
-1,900
| -32% | -$24.3K |
|
1511
Montauk Renewables
MNTK
$299M
| $52K | ﹤0.01% |
+4,679
| New | +$52K |
|
1512
Shopify
SHOP
$188B
| $52K | ﹤0.01% |
+780
| New | +$52K |
|
1513
TTEC Holdings
TTEC
$179M
| $52K | ﹤0.01% |
632
-72
| -10% | -$5.92K |
|
1514
TruBridge
TBRG
$310M
| $52K | ﹤0.01% |
1,527
| – | – |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $52K | ﹤0.01% |
4,364
+504
| +13% | +$6.01K |
|
1516
Astec Industries
ASTE
$1.09B
| $51K | ﹤0.01% |
+1,199
| New | +$51K |
|
1517
Clearway Energy Class C
CWEN
$3.37B
| $51K | ﹤0.01% |
+1,409
| New | +$51K |
|
1518
Green Brick Partners
GRBK
$3.28B
| $51K | ﹤0.01% |
+2,615
| New | +$51K |
|
1519
Hudson Technologies
HDSN
$450M
| $51K | ﹤0.01% |
+8,284
| New | +$51K |
|
1520
McGrath RentCorp
MGRC
$3.1B
| $51K | ﹤0.01% |
+605
| New | +$51K |
|
1521
SolarEdge
SEDG
$1.75B
| $51K | ﹤0.01% |
160
+155
| +3,100% | +$49.4K |
|
1522
United Natural Foods
UNFI
$1.8B
| $51K | ﹤0.01% |
1,256
| – | – |
|
1523
Valvoline
VVV
$5.15B
| $51K | ﹤0.01% |
1,626
-14
| -0.9% | -$439 |
|
1524
XPEL
XPEL
$993M
| $51K | ﹤0.01% |
+978
| New | +$51K |
|
1525
Ameresco
AMRC
$1.44B
| $50K | ﹤0.01% |
+630
| New | +$50K |
|