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Lazard Asset Management’s
Simulations Plus
SLP
Stock Holding History
Lazard Asset Management’s Portfolio
SLP Stock Details
SLP Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-3,806
Closed
-$170K
–
2348
2023
Q4
$170K
Buy
3,806
+1,923
+102%
+$76.2K
﹤0.01%
1447
2023
Q3
$78K
Buy
1,883
+189
+11%
+$8.57K
﹤0.01%
1715
2023
Q2
$73K
Hold
1,694
–
–
﹤0.01%
1699
2023
Q1
$74K
Hold
1,694
–
–
﹤0.01%
1647
2022
Q4
$61K
Buy
+1,694
New
+$71.3K
﹤0.01%
1714
2020
Q4
–
Sell
-318,727
Closed
-$24M
–
1970
2020
Q3
$24M
Buy
+318,727
New
+$20.4M
0.03%
358
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RIM
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
OAM
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1-Year Est. Return
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$1.66T AUM
25.57%
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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