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 | |
|---|---|---|---|---|---|---|
1626
ASML
ASML
$316B
| $40K | ﹤0.01% |
62
+2
| +3% | +$1.29K |
|
1627
Axogen
AXGN
$777M
| $40K | ﹤0.01% |
5,088
+4,720
| +1,283% | +$37.1K |
|
1628
Beazer Homes USA
BZH
$776M
| $40K | ﹤0.01% |
+2,668
| New | +$40K |
|
1629
Chemed
CHE
$6.68B
| $40K | ﹤0.01% |
80
-8,168
| -99% | -$4.08M |
|
1630
Cantaloupe
CTLP
$792M
| $40K | ﹤0.01% |
+5,924
| New | +$40K |
|
1631
CytomX Therapeutics
CTMX
$343M
| $40K | ﹤0.01% |
+15,186
| New | +$40K |
|
1632
KB Home
KBH
$4.59B
| $40K | ﹤0.01% |
+1,263
| New | +$40K |
|
1633
Origin Bancorp
OBK
$1.1B
| $40K | ﹤0.01% |
967
+361
| +60% | +$14.9K |
|
1634
Molson Coors Class B
TAP
$9.72B
| $40K | ﹤0.01% |
760
+373
| +96% | +$19.6K |
|
1635
Textron
TXT
$14.7B
| $40K | ﹤0.01% |
+539
| New | +$40K |
|
1636
VF Corp
VFC
$6.07B
| $40K | ﹤0.01% |
720
-408
| -36% | -$22.7K |
|
1637
Village Super Market
VLGEA
$581M
| $40K | ﹤0.01% |
+1,667
| New | +$40K |
|
|
SGI
1638
Somnigroup International Inc.
SGI
$18.1B
| $40K | ﹤0.01% |
1,436
-185
| -11% | -$5.15K |
|
1639
Argan
AGX
$3.22B
| $39K | ﹤0.01% |
982
+125
| +15% | +$4.96K |
|
|
CIO
1640
City Office REIT
CIO
$280M
| $39K | ﹤0.01% |
+2,224
| New | +$39K |
|
1641
Consumer Portfolio Services
CPSS
$195M
| $39K | ﹤0.01% |
+3,896
| New | +$39K |
|
1642
Cousins Properties
CUZ
$4.98B
| $39K | ﹤0.01% |
+977
| New | +$39K |
|
|
DEA
1643
Easterly Government Properties
DEA
$1.06B
| $39K | ﹤0.01% |
+746
| New | +$39K |
|
1644
Evolution Petroleum
EPM
$179M
| $39K | ﹤0.01% |
+5,754
| New | +$39K |
|
1645
Janus Henderson
JHG
$7.08B
| $39K | ﹤0.01% |
1,124
| – | – |
|
1646
Intellia Therapeutics
NTLA
$1.22B
| $39K | ﹤0.01% |
549
+146
| +36% | +$10.4K |
|
1647
Old Republic International
ORI
$10.1B
| $39K | ﹤0.01% |
1,533
-16,338
| -91% | -$416K |
|
1648
OSI Systems
OSIS
$4.04B
| $39K | ﹤0.01% |
462
-52,125
| -99% | -$4.4M |
|
1649
OraSure Technologies
OSUR
$244M
| $39K | ﹤0.01% |
5,774
-1,963
| -25% | -$13.3K |
|
1650
Signet Jewelers
SIG
$3.8B
| $39K | ﹤0.01% |
545
-40
| -7% | -$2.86K |
|