Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
(-4.7%)
Cap. Flow
-$6.9B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Qualcomm
QCOM
|
+$280M |
| 3 |
Trane Technologies
TT
|
+$206M |
| 4 |
Salesforce
CRM
|
+$167M |
| 5 |
Equifax
EFX
|
+$156M |
Top Sells
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
UnitedHealth
UNH
|
+$317M |
| 3 |
Norfolk Southern
NSC
|
+$314M |
| 4 |
CVS Health
CVS
|
+$269M |
| 5 |
Honeywell
HON
|
+$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Investors Title Co
ITIC
$467M
| $45K | ﹤0.01% |
189
-21
| -10% | -$5K |
|
1802
Ligand Pharmaceuticals
LGND
$3.24B
| $45K | ﹤0.01% |
435
-224
| -34% | -$23.2K |
|
1803
Moelis & Co
MC
$5.44B
| $45K | ﹤0.01% |
+780
| New | +$45K |
|
1804
Nathan's Famous
NATH
$437M
| $45K | ﹤0.01% |
473
+319
| +207% | +$30.3K |
|
1805
Photronics
PLAB
$1.32B
| $45K | ﹤0.01% |
+2,206
| New | +$45K |
|
|
SOR
1806
Source Capital
SOR
$369M
| $45K | ﹤0.01% |
1,087
| – | – |
|
1807
Zymeworks
ZYME
$1.15B
| $45K | ﹤0.01% |
+3,787
| New | +$45K |
|
1808
D.R. Horton
DHI
$52.5B
| $44K | ﹤0.01% |
348
-933
| -73% | -$118K |
|
1809
Acushnet Holdings
GOLF
$4.37B
| $44K | ﹤0.01% |
655
-70
| -10% | -$4.7K |
|
1810
Parsons
PSN
$7.98B
| $44K | ﹤0.01% |
751
-79
| -10% | -$4.63K |
|
|
CSR
1811
Centerspace
CSR
$972M
| $43K | ﹤0.01% |
+677
| New | +$43K |
|
1812
DT Midstream
DTM
$10.9B
| $43K | ﹤0.01% |
455
-1,080
| -70% | -$102K |
|
1813
Brookfield Infrastructure
BIPC
$4.78B
| $42K | ﹤0.01% |
+1,163
| New | +$42K |
|
1814
Iron Mountain
IRM
$28.8B
| $42K | ﹤0.01% |
493
-524
| -52% | -$44.6K |
|
1815
CPI Card Group
PMTS
$165M
| $42K | ﹤0.01% |
+1,461
| New | +$42K |
|
1816
City Holding Co
CHCO
$1.83B
| $41K | ﹤0.01% |
+354
| New | +$41K |
|
1817
AMC Networks
AMCX
$328M
| $39K | ﹤0.01% |
5,753
-62,033
| -92% | -$421K |
|
1818
BancFirst
BANF
$4.46B
| $39K | ﹤0.01% |
358
-38
| -10% | -$4.14K |
|
1819
IAC Inc
IAC
$2.88B
| $39K | ﹤0.01% |
1,042
-122
| -10% | -$4.57K |
|
1820
Mettler-Toledo International
MTD
$25.8B
| $39K | ﹤0.01% |
34
-2
| -6% | -$2.29K |
|
1821
Dillards
DDS
$8.88B
| $38K | ﹤0.01% |
108
-2,795
| -96% | -$983K |
|
1822
FIGS
FIGS
$1.11B
| $38K | ﹤0.01% |
8,466
-102,282
| -92% | -$459K |
|
1823
Neuropace
NPCE
$320M
| $38K | ﹤0.01% |
3,099
-308
| -9% | -$3.78K |
|
1824
Park National Corp
PRK
$2.72B
| $38K | ﹤0.01% |
+252
| New | +$38K |
|
1825
ServisFirst Bancshares
SFBS
$4.6B
| $38K | ﹤0.01% |
+461
| New | +$38K |
|