Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Mirum Pharmaceuticals
MIRM
$3.82B
| $47K | ﹤0.01% |
+2,442
| New | +$47K |
|
1627
ONE Gas
OGS
$4.5B
| $47K | ﹤0.01% |
+588
| New | +$47K |
|
1628
Prothena Corp
PRTA
$447M
| $47K | ﹤0.01% |
1,733
| – | – |
|
1629
Radware
RDWR
$1.1B
| $47K | ﹤0.01% |
2,194
-35,929
| -94% | -$770K |
|
1630
Standex International
SXI
$2.44B
| $47K | ﹤0.01% |
+557
| New | +$47K |
|
1631
VSE Corp
VSEC
$3.45B
| $47K | ﹤0.01% |
+1,259
| New | +$47K |
|
|
MDC
1632
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47K | ﹤0.01% |
+1,469
| New | +$47K |
|
1633
Bioventus
BVS
$468M
| $47K | ﹤0.01% |
7,007
+3,875
| +124% | +$26K |
|
1634
Buckle
BKE
$3.06B
| $46K | ﹤0.01% |
1,696
+1,634
| +2,635% | +$44.3K |
|
1635
FLEX LNG
FLNG
$1.37B
| $46K | ﹤0.01% |
1,689
-229
| -12% | -$6.24K |
|
1636
JFrog
FROG
$5.82B
| $46K | ﹤0.01% |
2,224
+1,104
| +99% | +$22.8K |
|
1637
FVCBankcorp
FVCB
$240M
| $46K | ﹤0.01% |
3,090
+1,141
| +59% | +$17K |
|
1638
Tiptree Inc
TIPT
$882M
| $46K | ﹤0.01% |
4,389
| – | – |
|
1639
TELUS International
TIXT
$1.25B
| $46K | ﹤0.01% |
1,864
| – | – |
|
1640
Workiva
WK
$4.24B
| $46K | ﹤0.01% |
703
| – | – |
|
1641
Artisan Partners
APAM
$3.27B
| $45K | ﹤0.01% |
1,278
+349
| +38% | +$12.3K |
|
1642
Forestar Group
FOR
$1.4B
| $45K | ﹤0.01% |
3,295
+1,402
| +74% | +$19.1K |
|
1643
Lulu's Fashion Lounge
LVLU
$11.3M
| $45K | ﹤0.01% |
+278
| New | +$45K |
|
1644
Methanex
MEOH
$2.98B
| $45K | ﹤0.01% |
1,190
+76
| +7% | +$2.87K |
|
1645
Ribbon Communications
RBBN
$699M
| $45K | ﹤0.01% |
14,825
| – | – |
|
1646
Unity Bancorp
UNTY
$527M
| $45K | ﹤0.01% |
1,705
+1,131
| +197% | +$29.9K |
|
|
TWTR
1647
DELISTED
Twitter, Inc.
TWTR
| $45K | ﹤0.01% |
1,224
-5,119
| -81% | -$188K |
|
1648
CEVA Inc
CEVA
$549M
| $44K | ﹤0.01% |
+1,317
| New | +$44K |
|
1649
Enova International
ENVA
$2.88B
| $44K | ﹤0.01% |
+1,558
| New | +$44K |
|
1650
Epsilon Energy
EPSN
$123M
| $44K | ﹤0.01% |
+7,568
| New | +$44K |
|