Lazard Asset Management
SCD

Lazard Asset Management’s LMP Capital and Income Fund SCD Stock Holding History

Lazard Asset Management’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-138,402
Closed -$1.78M – 1242
2019
Q1 		$1.78M Hold
138,402
– – ﹤0.01% 758
2018
Q4 		$1.48M Hold
138,402
– – ﹤0.01% 670
2018
Q3 		$1.89M Sell
138,402
-32,935
-19% -$451K ﹤0.01% 666
2018
Q2 		$2.2M Sell
171,337
-1,600
-0.9% -$20.7K ﹤0.01% 652
2018
Q1 		$2.18M Hold
172,937
– – ﹤0.01% 637
2017
Q4 		$2.41M Sell
172,937
-6,500
-4% -$91.4K ﹤0.01% 617
2017
Q3 		$2.61M Sell
179,437
-18,900
-10% -$270K ﹤0.01% 609
2017
Q2 		$2.82M Hold
198,337
– – 0.01% 592
2017
Q1 		$2.82M Hold
198,337
– – 0.01% 622
2016
Q4 		$2.63M Sell
198,337
-146,809
-43% -$1.91M 0.01% 604
2016
Q3 		$4.7M Sell
345,146
-4,086
-1% -$55.7K 0.01% 525
2016
Q2 		$4.58M Sell
349,232
-14,539
-4% -$184K 0.01% 516
2016
Q1 		$4.5M Buy
363,771
+981
+0.3% +$11.2K 0.01% 503
2015
Q4 		$4.49M Buy
362,790
+6,570
+2% +$83K 0.01% 527
2015
Q3 		$4.33M Buy
356,220
+1,142
+0.3% +$15.9K 0.01% 508
2015
Q2 		$5.35M Buy
355,078
+5,221
+1% +$85.6K 0.01% 509
2015
Q1 		$5.86M Sell
349,857
-1,459
-0.4% -$24.6K 0.01% 508
2014
Q4 		$5.89M Buy
351,316
+10,030
+3% +$167K 0.01% 515
2014
Q3 		$5.77M Buy
341,286
+950
+0.3% +$16.8K 0.01% 491
2014
Q2 		$6.04M Sell
340,336
-142,843
-30% -$2.4M 0.01% 497
2014
Q1 		$7.78M Sell
483,179
-14,640
-3% -$231K 0.02% 415
2013
Q4 		$7.85M Buy
497,819
+244,883
+97% +$3.76M 0.02% 420
2013
Q3 		$3.76M Buy
252,936
+2,889
+1% +$43.5K 0.01% 536
2013
Q2 		$3.87M Buy
+250,047
New +$4.01M 0.01% 539

Other funds holding SCD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management's SCD Position: Q2 2019 in Review

Lazard Asset Management sold out of LMP Capital and Income Fund (SCD) in Q2 2019, closing a stake of 138,402 shares — an estimated $1.78M sold.

Lazard Asset Management first reported a position in SCD in Q2 2013 and held it in 24 quarters. The position peaked at $7.85M in Q4 2013. 34 funds tracked by Wall St. Rank hold SCD as of Q2 2019.

  • Lazard Asset Management reported no remaining LMP Capital and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Lazard Asset Management sold 138,402 LMP Capital and Income Fund shares in Q2 2019, an estimated $1.78M.
  • Lazard Asset Management first reported a position in LMP Capital and Income Fund in Q2 2013 and held it in 24 quarters.
  • Lazard Asset Management's LMP Capital and Income Fund position peaked at $7.85M in Q4 2013.
  • 34 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2019.

Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.