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 | |
|---|---|---|---|---|---|---|
|
FPI
1551
Farmland Partners
FPI
$482M
| $53K | ﹤0.01% |
+4,194
| New | +$53K |
|
1552
Protagonist Therapeutics
PTGX
$3.71B
| $53K | ﹤0.01% |
6,404
| – | – |
|
1553
The RMR Group
RMR
$289M
| $53K | ﹤0.01% |
2,238
-6
| -0.3% | -$142 |
|
1554
Church & Dwight Co
CHD
$23B
| $52K | ﹤0.01% |
728
-9,231
| -93% | -$659K |
|
1555
ChargePoint
CHPT
$235M
| $52K | ﹤0.01% |
+179
| New | +$52K |
|
|
CSW
1556
CSW Industrials, Inc.
CSW
$4.28B
| $52K | ﹤0.01% |
+435
| New | +$52K |
|
1557
Monarch Casino & Resort
MCRI
$1.91B
| $52K | ﹤0.01% |
941
| – | – |
|
1558
RingCentral
RNG
$2.83B
| $52K | ﹤0.01% |
1,326
+395
| +42% | +$15.5K |
|
1559
Simpson Manufacturing
SSD
$8.07B
| $52K | ﹤0.01% |
673
-11,284
| -94% | -$872K |
|
|
STR
1560
DELISTED
Sitio Royalties
STR
| $52K | ﹤0.01% |
2,364
| – | – |
|
1561
Vicor
VICR
$2.29B
| $52K | ﹤0.01% |
894
| – | – |
|
1562
Viasat
VSAT
$4.28B
| $52K | ﹤0.01% |
1,749
| – | – |
|
1563
8x8 Inc
EGHT
$303M
| $51K | ﹤0.01% |
+14,859
| New | +$51K |
|
1564
Encompass Health
EHC
$12.8B
| $51K | ﹤0.01% |
1,129
-1,760
| -61% | -$79.5K |
|
1565
FormFactor
FORM
$2.36B
| $51K | ﹤0.01% |
2,069
+1,983
| +2,306% | +$48.9K |
|
1566
G-III Apparel Group
GIII
$1.15B
| $51K | ﹤0.01% |
3,442
| – | – |
|
1567
Global Payments
GPN
$21B
| $51K | ﹤0.01% |
476
-1,201
| -72% | -$129K |
|
1568
GoPro
GPRO
$316M
| $51K | ﹤0.01% |
10,467
+3,685
| +54% | +$18K |
|
1569
Hims & Hers Health
HIMS
$11.7B
| $51K | ﹤0.01% |
+9,149
| New | +$51K |
|
1570
Jazz Pharmaceuticals
JAZZ
$7.79B
| $51K | ﹤0.01% |
388
+374
| +2,671% | +$49.2K |
|
|
JBGS
1571
JBG SMITH
JBGS
$1.44B
| $51K | ﹤0.01% |
2,793
| – | – |
|
1572
Lamar Advertising Co
LAMR
$13B
| $51K | ﹤0.01% |
621
| – | – |
|
1573
LeMaitre Vascular
LMAT
$2.13B
| $51K | ﹤0.01% |
1,026
-1,537
| -60% | -$76.4K |
|
1574
Mirum Pharmaceuticals
MIRM
$3.82B
| $51K | ﹤0.01% |
2,442
| – | – |
|
1575
Olaplex Holdings
OLPX
$961M
| $51K | ﹤0.01% |
5,420
-18,400
| -77% | -$173K |
|