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 | |
|---|---|---|---|---|---|---|
1576
Genesco
GCO
$365M
| $45K | ﹤0.01% |
708
+206
| +41% | +$13.1K |
|
1577
HireQuest
HQI
$145M
| $45K | ﹤0.01% |
2,395
| – | – |
|
1578
HealthStream
HSTM
$866M
| $45K | ﹤0.01% |
2,285
+396
| +21% | +$7.8K |
|
1579
Kosmos Energy
KOS
$827M
| $45K | ﹤0.01% |
+6,272
| New | +$45K |
|
1580
Kite Realty
KRG
$5B
| $45K | ﹤0.01% |
2,008
| – | – |
|
1581
Ribbon Communications
RBBN
$698M
| $45K | ﹤0.01% |
14,825
| – | – |
|
1582
Saic
SAIC
$4.9B
| $45K | ﹤0.01% |
498
| – | – |
|
|
SOR
1583
Source Capital
SOR
$369M
| $45K | ﹤0.01% |
1,087
-140
| -11% | -$5.8K |
|
1584
Telephone and Data Systems
TDS
$4.53B
| $45K | ﹤0.01% |
2,385
-13,545
| -85% | -$256K |
|
1585
Thermon Group Holdings
THR
$862M
| $45K | ﹤0.01% |
+2,837
| New | +$45K |
|
1586
US Physical Therapy
USPH
$1.25B
| $45K | ﹤0.01% |
453
+400
| +755% | +$39.7K |
|
1587
VanEck CEF Muni Income ETF
XMPT
$177M
| – | – |
0
| – | -$53K |
|
|
XIFR
1588
XPLR Infrastructure, LP
XIFR
$949M
| $45K | ﹤0.01% |
546
+224
| +70% | +$18.5K |
|
1589
Alector
ALEC
$290M
| $44K | ﹤0.01% |
3,128
| – | – |
|
1590
Bioventus
BVS
$487M
| $44K | ﹤0.01% |
3,132
+1,733
| +124% | +$24.3K |
|
1591
Civista Bancshares
CIVB
$407M
| $44K | ﹤0.01% |
1,833
| – | – |
|
1592
Douglas Emmett
DEI
$2.81B
| $44K | ﹤0.01% |
1,338
-820
| -38% | -$27K |
|
|
GMRE
1593
Global Medical REIT
GMRE
$511M
| $44K | ﹤0.01% |
2,707
-26
| -1% | -$423 |
|
1594
Harvard Bioscience
HBIO
$19.7M
| $44K | ﹤0.01% |
7,120
+4,966
| +231% | +$30.7K |
|
1595
Independent Bank Corp
IBCP
$666M
| $44K | ﹤0.01% |
2,031
-9,929
| -83% | -$215K |
|
1596
InMode
INMD
$970M
| $44K | ﹤0.01% |
1,209
-114
| -9% | -$4.15K |
|
1597
St. Joe Company
JOE
$3.05B
| $44K | ﹤0.01% |
751
-249
| -25% | -$14.6K |
|
1598
LCI Industries
LCII
$2.52B
| $44K | ﹤0.01% |
429
| – | – |
|
1599
Newmont
NEM
$87.5B
| $44K | ﹤0.01% |
561
-6,578
| -92% | -$516K |
|
1600
Quad
QUAD
$336M
| $44K | ﹤0.01% |
+6,394
| New | +$44K |
|