Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Chunghwa Telecom
CHT
$34.4B
| $14K | ﹤0.01% |
388
-124
| -24% | -$4.47K |
|
1602
iRadimed
IRMD
$914M
| $14K | ﹤0.01% |
649
-151
| -19% | -$3.26K |
|
1603
Oshkosh
OSK
$8.7B
| $14K | ﹤0.01% |
164
-99,317
| -100% | -$8.48M |
|
1604
ZTO Express
ZTO
$15.3B
| $14K | ﹤0.01% |
505
-1,547,299
| -100% | -$42.9M |
|
1605
Builders FirstSource
BLDR
$15.5B
| $13K | ﹤0.01% |
329
-1,185
| -78% | -$46.8K |
|
1606
Lennar Class B
LEN.B
$33.9B
| $13K | ﹤0.01% |
238
-872
| -79% | -$47.6K |
|
1607
Macy's
M
$4.61B
| $13K | ﹤0.01% |
+1,168
| New | +$13K |
|
1608
Okta
OKTA
$16.5B
| $13K | ﹤0.01% |
54
+17
| +46% | +$4.09K |
|
1609
Southern Missouri Bancorp
SMBC
$635M
| $13K | ﹤0.01% |
437
+348
| +391% | +$10.4K |
|
1610
Utah Medical Products
UTMD
$201M
| $13K | ﹤0.01% |
165
-292
| -64% | -$23K |
|
1611
iShares US Treasury Bond ETF
GOVT
$28.1B
| – | – |
0
| – | -$16K |
|
|
ROIC
1612
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12K | ﹤0.01% |
953
-311
| -25% | -$3.92K |
|
|
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12K | ﹤0.01% |
1,409
-467
| -25% | -$3.98K |
|
1614
First Bancorp
FNLC
$302M
| $11K | ﹤0.01% |
+457
| New | +$11K |
|
1615
Waste Connections
WCN
$45.7B
| $11K | ﹤0.01% |
111
+14
| +14% | +$1.39K |
|
1616
Caleres
CAL
$515M
| $10K | ﹤0.01% |
695
-3,320
| -83% | -$47.8K |
|
1617
National Presto Industries
NPK
$778M
| $10K | ﹤0.01% |
115
| – | – |
|
1618
Power Integrations
POWI
$2.51B
| $10K | ﹤0.01% |
124
| – | – |
|
|
GBL
1619
DELISTED
GAMCO Investors, Inc.
GBL
| $10K | ﹤0.01% |
+620
| New | +$10K |
|
1620
John Wiley & Sons Class A
WLY
$2.23B
| $9K | ﹤0.01% |
212
-506
| -70% | -$21.5K |
|
1621
American Outdoor Brands
AOUT
$105M
| $8K | ﹤0.01% |
523
-606
| -54% | -$9.27K |
|
1622
American States Water
AWR
$2.83B
| $8K | ﹤0.01% |
104
+16
| +18% | +$1.23K |
|
1623
First Horizon
FHN
$11.6B
| $8K | ﹤0.01% |
632
| – | – |
|
1624
1st Source
SRCE
$1.57B
| $8K | ﹤0.01% |
209
| – | – |
|
1625
TORM
TRMD
$2.25B
| $8K | ﹤0.01% |
1,149
+846
| +279% | +$5.89K |
|