Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.1B
| $78.5M | 0.09% |
297,558
-769,545
| -72% | -$203M |
|
152
O'Reilly Automotive
ORLY
$88B
| $77.3M | 0.09% |
112,840
+102,207
| +961% | +$70M |
|
153
Autohome
ATHM
$3.42B
| $77.2M | 0.09% |
2,538,779
-357,780
| -12% | -$10.9M |
|
154
Pediatrix Medical
MD
$1.5B
| $76.6M | 0.09% |
3,263,699
+637,798
| +24% | +$15M |
|
155
IPG Photonics
IPGP
$3.45B
| $75.5M | 0.09% |
687,546
+8,539
| +1% | +$937K |
|
156
Mastercard
MA
$538B
| $75.4M | 0.09% |
210,851
-22,455
| -10% | -$8.02M |
|
157
Chevron
CVX
$324B
| $74M | 0.09% |
454,278
-9,364
| -2% | -$1.52M |
|
158
Meta Platforms (Facebook)
META
$1.86T
| $73.5M | 0.09% |
330,699
-27,019
| -8% | -$6.01M |
|
159
TE Connectivity
TEL
$61B
| $72.2M | 0.08% |
551,189
-31,457
| -5% | -$4.12M |
|
160
Trimble
TRMB
$19.2B
| $70.7M | 0.08% |
980,666
-67,468
| -6% | -$4.87M |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $69.6M | 0.08% |
791,888
-146,276
| -16% | -$12.8M |
|
162
Costco
COST
$418B
| $68.9M | 0.08% |
119,658
-12,750
| -10% | -$7.34M |
|
|
TDF
163
Templeton Dragon Fund
TDF
$284M
| $67.6M | 0.08% |
5,044,972
+334,629
| +7% | +$4.48M |
|
164
Cactus
WHD
$2.88B
| $67.5M | 0.08% |
1,190,129
-540,129
| -31% | -$30.6M |
|
|
CAF
165
Morgan Stanley China A Share Fund
CAF
$262M
| $67.4M | 0.08% |
4,119,783
-2,045
| -0% | -$33.4K |
|
166
Barclays
BCS
$68.9B
| $67.3M | 0.08% |
8,520,967
+412,160
| +5% | +$3.26M |
|
167
Adams Diversified Equity Fund
ADX
$2.61B
| $67M | 0.08% |
3,630,867
+48,413
| +1% | +$893K |
|
168
Merck
MRK
$210B
| $65.9M | 0.08% |
803,413
+244,353
| +44% | +$20M |
|
|
ASA
169
ASA Gold and Precious Metals
ASA
$710M
| $65.5M | 0.08% |
2,924,181
-238
| -0% | -$5.33K |
|
170
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.2M | 0.07% |
1,319,975
+28,933
| +2% | +$1.41M |
|
171
iShares MSCI EAFE ETF
EFA
$66B
| $63.3M | 0.07% |
860,165
-368,835
| -30% | -$27.1M |
|
|
OCDX
172
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $62.1M | 0.07% |
3,325,462
-433,127
| -12% | -$8.08M |
|
173
AutoZone
AZO
$70.2B
| $61.5M | 0.07% |
30,097
+4,511
| +18% | +$9.22M |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $61.3M | 0.07% |
412,489
+4,632
| +1% | +$688K |
|
175
United Parcel Service
UPS
$74.1B
| $60.3M | 0.07% |
281,067
-7,214
| -3% | -$1.55M |
|