Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Capital Bancorp
CBNK
$559M
| $56K | ﹤0.01% |
2,437
| – | – |
|
1527
DoubleVerify
DV
$2.28B
| $56K | ﹤0.01% |
+2,063
| New | +$56K |
|
1528
Funko
FNKO
$185M
| $56K | ﹤0.01% |
2,811
-5,772
| -67% | -$115K |
|
1529
Genmab
GMAB
$17.6B
| $56K | ﹤0.01% |
1,816
+651
| +56% | +$20.1K |
|
1530
Miller Industries
MLR
$471M
| $56K | ﹤0.01% |
+2,660
| New | +$56K |
|
1531
Ryerson Holding
RYI
$728M
| $56K | ﹤0.01% |
2,189
+1,368
| +167% | +$35K |
|
1532
BioLife Solutions
BLFS
$1.28B
| $55K | ﹤0.01% |
+2,457
| New | +$55K |
|
1533
Bumble
BMBL
$702M
| $55K | ﹤0.01% |
2,578
+635
| +33% | +$13.5K |
|
1534
Eventbrite
EB
$265M
| $55K | ﹤0.01% |
9,100
-32,023
| -78% | -$194K |
|
1535
Old National Bancorp
ONB
$8.78B
| $55K | ﹤0.01% |
3,391
| – | – |
|
1536
Regional Management Corp
RM
$421M
| $55K | ﹤0.01% |
1,979
-140
| -7% | -$3.89K |
|
1537
TD Synnex
SNX
$12.6B
| $55K | ﹤0.01% |
686
| – | – |
|
1538
TriplePoint Venture Growth BDC
TPVG
$271M
| $55K | ﹤0.01% |
5,081
+194
| +4% | +$2.1K |
|
|
PAMT
1539
PAMT CORP Common Stock
PAMT
$265M
| $55K | ﹤0.01% |
1,793
+365
| +26% | +$11.2K |
|
1540
Bionano Genomics
BNGO
$19M
| $54K | ﹤0.01% |
50
| – | – |
|
1541
DiamondRock Hospitality
DRH
$1.72B
| $54K | ﹤0.01% |
7,302
+4,359
| +148% | +$32.2K |
|
1542
Dycom Industries
DY
$7.49B
| $54K | ﹤0.01% |
+574
| New | +$54K |
|
1543
STAAR Surgical
STAA
$1.39B
| $54K | ﹤0.01% |
775
+91
| +13% | +$6.34K |
|
|
AAN
1544
DELISTED
The Aaron's Company, Inc.
AAN
| $54K | ﹤0.01% |
5,636
-222
| -4% | -$2.13K |
|
1545
Jamf
JAMF
$1.4B
| $54K | ﹤0.01% |
2,442
-488
| -17% | -$10.8K |
|
1546
Construction Partners
ROAD
$7.01B
| $54K | ﹤0.01% |
2,082
| – | – |
|
1547
Sensus Healthcare
SRTS
$53.3M
| $54K | ﹤0.01% |
4,321
-2,160
| -33% | -$27K |
|
1548
Technology Select Sector SPDR Fund
XLK
$86.6B
| $54K | ﹤0.01% |
458
| – | – |
|
1549
Cohu
COHU
$992M
| $53K | ﹤0.01% |
+2,091
| New | +$53K |
|
1550
CTS Corp
CTS
$1.26B
| $53K | ﹤0.01% |
1,291
+99
| +8% | +$4.06K |
|