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Capital Fund Management (CFM)’s
Lazard
LAZ
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
LAZ Stock Details
LAZ Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-36,600
Closed
-$1.76M
–
2774
2025
Q2
$1.76M
Buy
36,600
+21,100
+136%
+$882K
0.02%
1745
2025
Q1
$671K
Sell
15,500
-6,200
-29%
-$308K
0.01%
1775
2024
Q4
$1.12M
Sell
21,700
-15,800
-42%
-$846K
0.01%
1725
2024
Q3
$1.89M
Sell
37,500
-29,000
-44%
-$1.34M
0.02%
1462
2024
Q2
$2.54M
Buy
+66,500
New
+$2.6M
0.03%
1273
2019
Q1
–
Sell
-5,500
Closed
-$203K
–
1978
2018
Q4
$203K
Buy
+5,500
New
+$219K
0.01%
1744
2018
Q2
–
Sell
-16,500
Closed
-$867K
–
2250
2018
Q1
$867K
Buy
16,500
+3,600
+28%
+$200K
0.01%
1290
2017
Q4
$677K
Buy
+12,900
New
+$618K
0.01%
1350
Other funds holding LAZ
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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