LAM
LAZ icon

LECAP Asset Management’s Lazard LAZ Stock Holding History

LECAP Asset Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Sell
6,731
-7,832
-54% -$383K 0.11% 245
2025
Q4 		$707K Sell
14,563
-1,077
-7% -$53.7K 0.28% 138
2025
Q3 		$825K Buy
+15,640
New +$843K 0.29% 141
2025
Q1 		– Sell
-15,906
Closed -$819K – 346
2024
Q4 		$819K Buy
15,906
+2,223
+16% +$119K 0.22% 167
2024
Q3 		$689K Sell
13,683
-5,335
-28% -$247K 0.15% 229
2024
Q2 		$726K Buy
19,018
+1,424
+8% +$55.6K 0.16% 216
2024
Q1 		$737K Buy
+17,594
New +$685K 0.15% 223

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LECAP Asset Management's LAZ Position: Q1 2026 in Review

LECAP Asset Management reduced its Lazard (LAZ) stake by 54% in Q1 2026, selling an estimated $383K and leaving 6,731 shares worth $286K. The position accounts for 0.11% of the portfolio, ranked #245.

LECAP Asset Management first reported a position in LAZ in Q1 2024 and has held it in 7 quarters since. The position peaked at $825K in Q3 2025. 333 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • LECAP Asset Management held 6,731 shares of Lazard worth $286K as of Q1 2026.
  • LECAP Asset Management sold 7,832 Lazard shares in Q1 2026, an estimated $383K.
  • Lazard made up 0.11% of LECAP Asset Management's portfolio in Q1 2026, its #245 holding.
  • LECAP Asset Management first reported a position in Lazard in Q1 2024 and has held it in 7 quarters since.
  • LECAP Asset Management's Lazard position peaked at $825K in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.