Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298
Top Buys
| 1 |
Crown Castle
CCI
|
+$544M |
| 2 |
Procter & Gamble
PG
|
+$350M |
| 3 |
CSX Corp
CSX
|
+$329M |
| 4 |
NVIDIA
NVDA
|
+$233M |
| 5 |
GE Aerospace
GE
|
+$200M |
Top Sells
| 1 |
NetEase
NTES
|
+$433M |
| 2 |
HEICO
HEI
|
+$339M |
| 3 |
American Electric Power
AEP
|
+$337M |
| 4 |
Alibaba
BABA
|
+$309M |
| 5 |
Prologis
PLD
|
+$308M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.73% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
StealthGas
GASS
$277M
| $64K | ﹤0.01% |
10,128
-664
| -6% | -$4.2K |
|
1752
Biote Corp
BTMD
$109M
| $63K | ﹤0.01% |
15,876
-5,073
| -24% | -$20.1K |
|
1753
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $63K | ﹤0.01% |
1,000
| – | – |
|
1754
Leggett & Platt
LEG
$1.38B
| $63K | ﹤0.01% |
7,153
+631
| +10% | +$5.56K |
|
1755
Ooma
OOMA
$355M
| $63K | ﹤0.01% |
4,927
+4,110
| +503% | +$52.6K |
|
1756
Textron
TXT
$14.4B
| $62K | ﹤0.01% |
+783
| New | +$62K |
|
1757
American Financial Group
AFG
$11.5B
| $61K | ﹤0.01% |
490
+44
| +10% | +$5.48K |
|
1758
Altice USA
ATUS
$1.12B
| $61K | ﹤0.01% |
28,667
+8,420
| +42% | +$17.9K |
|
1759
Pure Cycle
PCYO
$264M
| $61K | ﹤0.01% |
5,735
+5,684
| +11,145% | +$60.5K |
|
1760
CompoSecure
CMPO
$1.99B
| $59K | ﹤0.01% |
4,237
| – | – |
|
1761
KORU Medical Systems
KRMD
$189M
| $59K | ﹤0.01% |
+16,659
| New | +$59K |
|
1762
Premier
PINC
$2.24B
| $59K | ﹤0.01% |
2,696
-46
| -2% | -$1.01K |
|
1763
Papa John's
PZZA
$1.6B
| $59K | ﹤0.01% |
+1,220
| New | +$59K |
|
1764
Teladoc Health
TDOC
$1.38B
| $59K | ﹤0.01% |
+6,873
| New | +$59K |
|
1765
Ventas
VTR
$30.9B
| $59K | ﹤0.01% |
940
-28
| -3% | -$1.76K |
|
1766
Ardmore Shipping
ASC
$503M
| $58K | ﹤0.01% |
6,075
-2,223
| -27% | -$21.2K |
|
1767
Digi International
DGII
$1.28B
| $58K | ﹤0.01% |
1,690
+339
| +25% | +$11.6K |
|
1768
Plains GP Holdings
PAGP
$3.64B
| $58K | ﹤0.01% |
3,030
+811
| +37% | +$15.5K |
|
1769
Playtika
PLTK
$1.43B
| $58K | ﹤0.01% |
12,299
-828
| -6% | -$3.91K |
|
1770
Pearson
PSO
$9.16B
| $58K | ﹤0.01% |
3,913
| – | – |
|
1771
Weyco Group
WEYS
$291M
| $58K | ﹤0.01% |
1,766
-7,354
| -81% | -$242K |
|
1772
Willis Lease Finance
WLFC
$1.14B
| $58K | ﹤0.01% |
413
-132
| -24% | -$18.5K |
|
1773
Citizens Financial Group
CFG
$22.3B
| $57K | ﹤0.01% |
1,275
-3,269
| -72% | -$146K |
|
1774
Savers
SVV
$1.95B
| $57K | ﹤0.01% |
+5,669
| New | +$57K |
|
1775
BK Technologies
BKTI
$258M
| $56K | ﹤0.01% |
1,194
-156
| -12% | -$7.32K |
|