LCM
LAZ icon

Lomas Capital Management’s Lazard LAZ Stock Holding History

Lomas Capital 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
2019
Q3 		– Sell
-409,942
Closed -$14.1M – 33
2019
Q2 		$14.1M Buy
409,942
+133,599
+48% +$4.79M 1.55% 21
2019
Q1 		$9.99M Buy
+276,343
New +$10.4M 1.14% 29
2018
Q4 		– Sell
-127,000
Closed -$6.11M – 37
2018
Q3 		$6.11M Buy
+127,000
New +$6.31M 0.87% 28
2018
Q1 		– Sell
-187,798
Closed -$9.86M – 32
2017
Q4 		$9.86M Buy
+187,798
New +$9M 1.99% 19
2015
Q2 		– Sell
-55,000
Closed -$2.89M – 51
2015
Q1 		$2.89M Sell
55,000
-58,524
-52% -$2.88M 0.55% 42
2014
Q4 		$5.68M Sell
113,524
-42,476
-27% -$2.11M 1% 35
2014
Q3 		$7.91M Buy
+156,000
New +$8.18M 1.54% 32

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return