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 | |
|---|---|---|---|---|---|---|
1826
Televisa
TV
$1.49B
| $38K | ﹤0.01% |
+21,782
| New | +$38K |
|
1827
Archer Daniels Midland
ADM
$29.4B
| $37K | ﹤0.01% |
781
-41
| -5% | -$1.94K |
|
1828
Concrete Pumping Holdings
BBCP
$364M
| $37K | ﹤0.01% |
+6,855
| New | +$37K |
|
1829
Digi International
DGII
$1.27B
| $37K | ﹤0.01% |
1,351
-143
| -10% | -$3.92K |
|
1830
Golden Entertainment
GDEN
$636M
| $37K | ﹤0.01% |
1,427
-444
| -24% | -$11.5K |
|
1831
LifeVantage
LFVN
$145M
| $37K | ﹤0.01% |
2,580
+1,581
| +158% | +$22.7K |
|
1832
QCR Holdings
QCRH
$1.32B
| $37K | ﹤0.01% |
531
-66
| -11% | -$4.6K |
|
|
AAMI
1833
Acadian Asset Management Inc.
AAMI
$1.67B
| $37K | ﹤0.01% |
+1,447
| New | +$37K |
|
1834
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
1835
Helios Technologies
HLIO
$1.81B
| $36K | ﹤0.01% |
+1,124
| New | +$36K |
|
1836
St. Joe Company
JOE
$2.92B
| $36K | ﹤0.01% |
770
-82
| -10% | -$3.83K |
|
1837
Myriad Genetics
MYGN
$635M
| $36K | ﹤0.01% |
4,136
-68,031
| -94% | -$592K |
|
1838
Revolve Group
RVLV
$1.67B
| $36K | ﹤0.01% |
1,719
-42,595
| -96% | -$892K |
|
1839
Community Health Systems
CYH
$409M
| $35K | ﹤0.01% |
13,051
-98,575
| -88% | -$264K |
|
1840
Foghorn Therapeutics
FHTX
$288M
| $35K | ﹤0.01% |
9,808
-774
| -7% | -$2.76K |
|
1841
Monte Rosa Therapeutics
GLUE
$297M
| $35K | ﹤0.01% |
+7,595
| New | +$35K |
|
1842
Hudson Technologies
HDSN
$441M
| $35K | ﹤0.01% |
5,733
-479,893
| -99% | -$2.93M |
|
1843
Virtus Investment Partners
VRTS
$1.31B
| $35K | ﹤0.01% |
206
-23
| -10% | -$3.91K |
|
|
LIF
1844
Life360
LIF
$7.4B
| $35K | ﹤0.01% |
+932
| New | +$35K |
|
1845
Community Trust Bancorp
CTBI
$1.04B
| $34K | ﹤0.01% |
690
-74
| -10% | -$3.65K |
|
1846
J. Jill
JILL
$267M
| $34K | ﹤0.01% |
+1,768
| New | +$34K |
|
1847
Ranpak Holdings
PACK
$411M
| $34K | ﹤0.01% |
+6,397
| New | +$34K |
|
1848
Radcom
RDCM
$223M
| $34K | ﹤0.01% |
+3,001
| New | +$34K |
|
1849
Riskified
RSKD
$712M
| $34K | ﹤0.01% |
7,419
-780
| -10% | -$3.58K |
|
|
STKL
1850
SunOpta
STKL
$737M
| $34K | ﹤0.01% |
7,065
-749
| -10% | -$3.61K |
|