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 | |
|---|---|---|---|---|---|---|
1876
First Internet Bancorp
INBK
$213M
| $28K | ﹤0.01% |
1,044
-2,235
| -68% | -$59.9K |
|
1877
Optex Systems
OPXS
$80M
| $28K | ﹤0.01% |
+2,482
| New | +$28K |
|
1878
Owlet
OWLT
$120M
| $28K | ﹤0.01% |
+3,362
| New | +$28K |
|
1879
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27K | ﹤0.01% |
+389
| New | +$27K |
|
1880
Civeo
CVEO
$294M
| $27K | ﹤0.01% |
1,189
-22,060
| -95% | -$501K |
|
1881
Immersion
IMMR
$230M
| $27K | ﹤0.01% |
3,449
-840
| -20% | -$6.58K |
|
1882
LifeVantage
LFVN
$152M
| $27K | ﹤0.01% |
2,109
-471
| -18% | -$6.03K |
|
1883
Shenandoah Telecom
SHEN
$738M
| $27K | ﹤0.01% |
1,997
-48
| -2% | -$649 |
|
1884
ScottsMiracle-Gro
SMG
$3.64B
| $27K | ﹤0.01% |
418
-1,072,373
| -100% | -$69.3M |
|
|
THTX
1885
Theratechnologies
THTX
$150M
| $27K | ﹤0.01% |
11,838
+11,348
| +2,316% | +$25.9K |
|
1886
National Grid
NGG
$69.6B
| $26K | ﹤0.01% |
368
-68
| -16% | -$4.8K |
|
1887
Zevra Therapeutics
ZVRA
$502M
| $26K | ﹤0.01% |
+2,959
| New | +$26K |
|
1888
Northern Trust
NTRS
$24.3B
| $25K | ﹤0.01% |
200
-22,966
| -99% | -$2.87M |
|
1889
Phinia Inc
PHIN
$2.28B
| $25K | ﹤0.01% |
584
+101
| +21% | +$4.32K |
|
1890
Sun Life Financial
SLF
$32.4B
| $25K | ﹤0.01% |
380
| – | – |
|
1891
Align Technology
ALGN
$10.1B
| $24K | ﹤0.01% |
131
-52
| -28% | -$9.53K |
|
1892
LKQ Corp
LKQ
$8.33B
| $24K | ﹤0.01% |
664
-419
| -39% | -$15.1K |
|
1893
Teva Pharmaceuticals
TEVA
$21.7B
| $24K | ﹤0.01% |
1,484
-86,792
| -98% | -$1.4M |
|
|
FPI
1894
Farmland Partners
FPI
$473M
| $23K | ﹤0.01% |
2,030
| – | – |
|
1895
nCino
NCNO
$3.52B
| $23K | ﹤0.01% |
848
+648
| +324% | +$17.6K |
|
1896
Signet Jewelers
SIG
$3.85B
| $23K | ﹤0.01% |
298
| – | – |
|
1897
ClearPoint Neuro
CLPT
$314M
| $22K | ﹤0.01% |
1,888
-25,856
| -93% | -$301K |
|
1898
Fonar
FONR
$98.2M
| $22K | ﹤0.01% |
1,528
+1,452
| +1,911% | +$20.9K |
|
1899
SandRidge Energy
SD
$420M
| $22K | ﹤0.01% |
2,038
| – | – |
|
1900
Sonida Senior Living
SNDA
$486M
| $22K | ﹤0.01% |
909
+46
| +5% | +$1.11K |
|