Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
(-7.4%)
Cap. Flow
-$10.2B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$248M |
| 2 |
Icon
ICLR
|
+$125M |
| 3 |
Estee Lauder
EL
|
+$109M |
| 4 |
eBay
EBAY
|
+$105M |
| 5 |
Envista
NVST
|
+$95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$361M |
| 2 |
NorthWestern Energy
NWE
|
+$263M |
| 3 |
Medtronic
MDT
|
+$180M |
| 4 |
Consolidated Edison
ED
|
+$179M |
| 5 |
Starbucks
SBUX
|
+$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Vitamin Cottage Natural Grocers
NGVC
$840M
| $22K | ﹤0.01% |
2,076
-181
| -8% | -$1.92K |
|
1852
SolarEdge
SEDG
$1.74B
| $22K | ﹤0.01% |
99
-2
| -2% | -$444 |
|
1853
Sanara MedTech
SMTI
$301M
| $22K | ﹤0.01% |
748
-1,016
| -58% | -$29.9K |
|
|
CLDT
1854
Chatham Lodging
CLDT
$347M
| $21K | ﹤0.01% |
2,152
| – | – |
|
1855
Dole
DOLE
$1.29B
| $21K | ﹤0.01% |
+2,954
| New | +$21K |
|
1856
SandRidge Energy
SD
$425M
| $21K | ﹤0.01% |
1,294
-3,578
| -73% | -$58.1K |
|
1857
VF Corp
VFC
$5.84B
| $21K | ﹤0.01% |
720
| – | – |
|
|
SQSP
1858
DELISTED
Squarespace, Inc.
SQSP
| $21K | ﹤0.01% |
990
-169,224
| -99% | -$3.59M |
|
|
LTRPB
1859
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $21K | ﹤0.01% |
+718
| New | +$21K |
|
1860
LendingClub
LC
$1.89B
| $21K | ﹤0.01% |
1,913
| – | – |
|
1861
Central Pacific Financial
CPF
$831M
| $20K | ﹤0.01% |
970
| – | – |
|
1862
Cantaloupe
CTLP
$792M
| $20K | ﹤0.01% |
5,909
| – | – |
|
1863
Commercial Vehicle Group
CVGI
$69.2M
| $20K | ﹤0.01% |
+4,609
| New | +$20K |
|
1864
Daktronics
DAKT
$1.04B
| $20K | ﹤0.01% |
7,722
| – | – |
|
1865
EPR Properties
EPR
$4.18B
| $20K | ﹤0.01% |
+584
| New | +$20K |
|
1866
Sabre
SABR
$679M
| $20K | ﹤0.01% |
4,033
-59,000
| -94% | -$293K |
|
1867
Zillow
Z
$20.8B
| $20K | ﹤0.01% |
727
-21
| -3% | -$578 |
|
1868
Avient
AVNT
$3.33B
| $19K | ﹤0.01% |
651
-35
| -5% | -$1.02K |
|
1869
KRONOS Worldwide
KRO
$719M
| $19K | ﹤0.01% |
2,102
| – | – |
|
1870
LivaNova
LIVN
$3.09B
| $19K | ﹤0.01% |
391
| – | – |
|
1871
Merchants Bancorp
MBIN
$1.44B
| $19K | ﹤0.01% |
+857
| New | +$19K |
|
1872
Minerva Neurosciences
NERV
$14.7M
| $19K | ﹤0.01% |
+2,084
| New | +$19K |
|
1873
News Corp Class B
NWS
$17.9B
| $19K | ﹤0.01% |
+1,260
| New | +$19K |
|
1874
Pangaea Logistics
PANL
$352M
| $19K | ﹤0.01% |
+4,156
| New | +$19K |
|
1875
Shopify
SHOP
$186B
| $19K | ﹤0.01% |
728
-32
| -4% | -$835 |
|