Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Build-A-Bear
BBW
$962M
| $41K | ﹤0.01% |
+2,443
| New | +$41K |
|
1577
DXP Enterprises
DXPE
$1.79B
| $41K | ﹤0.01% |
+1,418
| New | +$41K |
|
1578
Eagle Bancorp
EGBN
$596M
| $41K | ﹤0.01% |
726
-75
| -9% | -$4.24K |
|
1579
International Money Express
IMXI
$430M
| $41K | ﹤0.01% |
+2,513
| New | +$41K |
|
1580
iRhythm Technologies
IRTC
$5.85B
| $41K | ﹤0.01% |
+703
| New | +$41K |
|
1581
Littelfuse
LFUS
$6.54B
| $41K | ﹤0.01% |
151
-11
| -7% | -$2.99K |
|
1582
Mueller Industries
MLI
$10.8B
| $41K | ﹤0.01% |
2,040
+564
| +38% | +$11.3K |
|
1583
Valero Energy
VLO
$49.2B
| $41K | ﹤0.01% |
590
| – | – |
|
1584
Xoma
XOMA
$442M
| $41K | ﹤0.01% |
1,675
-119
| -7% | -$2.91K |
|
1585
Q32 Bio
QTTB
$21.7M
| $41K | ﹤0.01% |
295
-720
| -71% | -$100K |
|
|
UMPQ
1586
DELISTED
Umpqua Holdings Corp
UMPQ
| $41K | ﹤0.01% |
2,055
-150
| -7% | -$2.99K |
|
|
LDL
1587
DELISTED
Lydall, Inc.
LDL
| $41K | ﹤0.01% |
+664
| New | +$41K |
|
1588
Daktronics
DAKT
$1.03B
| $41K | ﹤0.01% |
7,722
-427
| -5% | -$2.27K |
|
1589
Apellis Pharmaceuticals
APLS
$3.29B
| $40K | ﹤0.01% |
+1,236
| New | +$40K |
|
1590
Boyd Gaming
BYD
$6.84B
| $40K | ﹤0.01% |
+641
| New | +$40K |
|
1591
e.l.f. Beauty
ELF
$7.63B
| $40K | ﹤0.01% |
+1,389
| New | +$40K |
|
1592
National Bank Holdings
NBHC
$1.47B
| $40K | ﹤0.01% |
996
-76
| -7% | -$3.05K |
|
|
NVEE
1593
DELISTED
NV5 Global
NVEE
| $40K | ﹤0.01% |
+1,640
| New | +$40K |
|
1594
Tompkins Financial
TMP
$998M
| $40K | ﹤0.01% |
496
-41
| -8% | -$3.31K |
|
|
GSKY
1595
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $40K | ﹤0.01% |
+3,586
| New | +$40K |
|
|
BLUE
1596
DELISTED
bluebird bio
BLUE
| $39K | ﹤0.01% |
160
-77
| -32% | -$18.8K |
|
1597
Betterware México
BWMX
$508M
| $39K | ﹤0.01% |
1,121
-89
| -7% | -$3.1K |
|
1598
Cracker Barrel
CBRL
$1.09B
| $39K | ﹤0.01% |
279
-22,734
| -99% | -$3.18M |
|
1599
Clorox
CLX
$15.1B
| $39K | ﹤0.01% |
238
-159,603
| -100% | -$26.2M |
|
1600
Distribution Solutions Group
DSGR
$1.43B
| $39K | ﹤0.01% |
+1,572
| New | +$39K |
|