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Graham Capital Management’s La-Z-Boy LZB Stock Holding History

Graham Capital Management’s Portfolio LZB Stock Details LZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,266
Closed -$284K – 1471
2025
Q1 		$284K Buy
+7,266
New +$315K 0.01% 1014
2024
Q1 		– Sell
-16,934
Closed -$625K – 1204
2023
Q4 		$625K Buy
+16,934
New +$546K 0.01% 526
2023
Q3 		– Sell
-7,758
Closed -$222K – 1185
2023
Q2 		$222K Sell
7,758
-28,731
-79% -$803K 0.01% 783
2023
Q1 		$1.06M Sell
36,489
-87,233
-71% -$2.48M 0.03% 480
2022
Q4 		$2.82M Buy
123,722
+70,693
+133% +$1.72M 0.09% 162
2022
Q3 		$1.2M Buy
+53,029
New +$1.41M 0.05% 405

Other funds holding LZB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Graham Capital Management's LZB Position: Q2 2025 in Review

Graham Capital Management sold out of La-Z-Boy (LZB) in Q2 2025, closing a stake of 7,266 shares — an estimated $284K sold.

Graham Capital Management first reported a position in LZB in Q3 2022 and held it in 6 quarters. The position peaked at $2.82M in Q4 2022. 251 funds tracked by Wall St. Rank hold LZB as of Q2 2025.

  • Graham Capital Management reported no remaining La-Z-Boy position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,266 La-Z-Boy shares in Q2 2025, an estimated $284K.
  • Graham Capital Management first reported a position in La-Z-Boy in Q3 2022 and held it in 6 quarters.
  • Graham Capital Management's La-Z-Boy position peaked at $2.82M in Q4 2022.
  • 251 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.