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 | |
|---|---|---|---|---|---|---|
|
MRP
1826
Millrose Properties, Inc.
MRP
$5.68B
| $43K | ﹤0.01% |
+1,520
| New | +$43K |
|
1827
Vitamin Cottage Natural Grocers
NGVC
$891M
| $42K | ﹤0.01% |
+1,073
| New | +$42K |
|
1828
Archer Daniels Midland
ADM
$30.2B
| $41K | ﹤0.01% |
781
| – | – |
|
1829
Golden Entertainment
GDEN
$649M
| $40K | ﹤0.01% |
1,367
-60
| -4% | -$1.76K |
|
1830
Tactile Systems Technology
TCMD
$300M
| $40K | ﹤0.01% |
3,989
-50,203
| -93% | -$503K |
|
1831
Gannett
GCI
$629M
| $39K | ﹤0.01% |
11,110
-24,566
| -69% | -$86.2K |
|
1832
Green Dot
GDOT
$760M
| $39K | ﹤0.01% |
+3,645
| New | +$39K |
|
1833
American Axle
AXL
$706M
| $38K | ﹤0.01% |
+9,330
| New | +$38K |
|
1834
Bumble
BMBL
$697M
| $38K | ﹤0.01% |
5,769
| – | – |
|
1835
OneWater Marine
ONEW
$275M
| $38K | ﹤0.01% |
2,847
-2,879
| -50% | -$38.4K |
|
1836
Enlight Renewable Energy
ENLT
$3.82B
| $37K | ﹤0.01% |
+1,645
| New | +$37K |
|
1837
Helios Technologies
HLIO
$1.84B
| $37K | ﹤0.01% |
1,124
| – | – |
|
1838
Mettler-Toledo International
MTD
$26.9B
| $37K | ﹤0.01% |
32
-2
| -6% | -$2.31K |
|
1839
Nature's Sunshine
NATR
$302M
| $37K | ﹤0.01% |
2,537
+2,373
| +1,447% | +$34.6K |
|
1840
Tilray
TLRY
$1.31B
| $37K | ﹤0.01% |
+91,568
| New | +$37K |
|
1841
Dine Brands
DIN
$364M
| $36K | ﹤0.01% |
1,487
-53,409
| -97% | -$1.29M |
|
1842
St. Joe Company
JOE
$2.96B
| $36K | ﹤0.01% |
770
| – | – |
|
1843
QCR Holdings
QCRH
$1.33B
| $36K | ﹤0.01% |
531
| – | – |
|
1844
America's Car Mart
CRMT
$299M
| $35K | ﹤0.01% |
+640
| New | +$35K |
|
1845
Century Therapeutics
IPSC
$43.6M
| $35K | ﹤0.01% |
+62,947
| New | +$35K |
|
|
NPB
1846
Northpointe Bancshares, Inc.
NPB
$641M
| $35K | ﹤0.01% |
+2,564
| New | +$35K |
|
1847
AMC Networks
AMCX
$328M
| $34K | ﹤0.01% |
5,581
-172
| -3% | -$1.05K |
|
1848
Artivion
AORT
$2.05B
| $34K | ﹤0.01% |
1,096
-3,547
| -76% | -$110K |
|
1849
Foghorn Therapeutics
FHTX
$326M
| $34K | ﹤0.01% |
7,433
-2,375
| -24% | -$10.9K |
|
1850
JetBlue
JBLU
$1.85B
| $34K | ﹤0.01% |
8,045
-2,027
| -20% | -$8.57K |
|