Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+11.1%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79B
AUM Growth
+$5.52B
(+7.5%)
Cap. Flow
-$7.71B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
2,612
New
284
Increased
737
Reduced
832
Closed
260
Top Buys
| 1 |
Chubb
CB
|
+$574M |
| 2 |
American Electric Power
AEP
|
+$284M |
| 3 |
Ulta Beauty
ULTA
|
+$187M |
| 4 |
CVS Health
CVS
|
+$177M |
| 5 |
McDonald's
MCD
|
+$151M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Johnson & Johnson
JNJ
|
+$213M |
| 3 |
Aon
AON
|
+$192M |
| 4 |
Norfolk Southern
NSC
|
+$183M |
| 5 |
CyberArk
CYBR
|
+$168M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Escalade
ESCA
$172M
| $51K | ﹤0.01% |
+2,562
| New | +$51K |
|
1702
FS Bancorp
FSBW
$321M
| $51K | ﹤0.01% |
1,391
+724
| +109% | +$26.5K |
|
1703
Merchants Bancorp
MBIN
$1.47B
| $51K | ﹤0.01% |
+1,220
| New | +$51K |
|
1704
SoFi Technologies
SOFI
$31.1B
| $51K | ﹤0.01% |
5,185
| – | – |
|
1705
US Bancorp
USB
$76.7B
| $51K | ﹤0.01% |
1,195
+6
| +0.5% | +$256 |
|
1706
Arrow Electronics
ARW
$6.65B
| $50K | ﹤0.01% |
412
+3
| +0.7% | +$364 |
|
1707
OFG Bancorp
OFG
$1.96B
| $50K | ﹤0.01% |
1,357
-220
| -14% | -$8.11K |
|
1708
Sight Sciences
SGHT
$190M
| $50K | ﹤0.01% |
+9,782
| New | +$50K |
|
1709
Orrstown Financial Services
ORRF
$690M
| $49K | ﹤0.01% |
1,677
+10
| +0.6% | +$292 |
|
1710
Iovance Biotherapeutics
IOVA
$876M
| $48K | ﹤0.01% |
6,001
+2,320
| +63% | +$18.6K |
|
1711
O-I Glass
OI
$2.04B
| $48K | ﹤0.01% |
2,958
+31
| +1% | +$503 |
|
1712
Park-Ohio Holdings
PKOH
$319M
| $48K | ﹤0.01% |
+1,794
| New | +$48K |
|
1713
Skywest
SKYW
$4.41B
| $48K | ﹤0.01% |
924
-8,612
| -90% | -$447K |
|
1714
Tractor Supply
TSCO
$31.8B
| $48K | ﹤0.01% |
1,130
-9,405
| -89% | -$400K |
|
1715
AirSculpt Technologies
AIRS
$395M
| $47K | ﹤0.01% |
+6,299
| New | +$47K |
|
1716
Sierra Bancorp
BSRR
$415M
| $47K | ﹤0.01% |
2,094
| – | – |
|
1717
Editas Medicine
EDIT
$242M
| $47K | ﹤0.01% |
4,780
+185
| +4% | +$1.82K |
|
1718
Merit Medical Systems
MMSI
$5.34B
| $47K | ﹤0.01% |
630
-1,051
| -63% | -$78.4K |
|
1719
Midland States Bancorp
MSBI
$392M
| $47K | ﹤0.01% |
+1,709
| New | +$47K |
|
1720
PTC Therapeutics
PTCT
$4.84B
| $47K | ﹤0.01% |
1,763
-3,637
| -67% | -$97K |
|
|
TSVT
1721
DELISTED
2seventy bio
TSVT
| $47K | ﹤0.01% |
11,217
+5,915
| +112% | +$24.8K |
|
1722
Nu Skin
NUS
$581M
| $46K | ﹤0.01% |
2,381
+1,474
| +163% | +$28.5K |
|
1723
Usana Health Sciences
USNA
$564M
| $46K | ﹤0.01% |
+871
| New | +$46K |
|
|
AXNX
1724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46K | ﹤0.01% |
747
+73
| +11% | +$4.5K |
|
|
SBDS
1725
Solo Brands, Inc.
SBDS
$25.5M
| $46K | ﹤0.01% |
7,585
-17,661
| -70% | -$107K |
|