Southport Capital Management’s Lazard LAZ Stock Holding History

Southport 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
2022 Q1	$356K	Sell	10,309 -20,860	-67%	-$807K	0.13%	161
2021 Q4	$1.36M	Buy	31,169 +10,126	+48%	+$474K	0.24%	127
2021 Q3	$964K	Sell	21,043 -2,242	-10%	-$105K	0.39%	78
2021 Q2	$1.05M	Sell	23,285 -717	-3%	-$32.9K	0.26%	118
2021 Q1	$1.04M	Buy	+24,002	New	+$1.02M	0.27%	122

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Southport Capital Management's LAZ Position: Q1 2022 in Review

Southport Capital Management reduced its Lazard (LAZ) stake by 67% in Q1 2022, selling an estimated $807K and leaving 10,309 shares worth $356K. The position accounts for 0.13% of the portfolio, ranked #161.

Southport Capital Management first reported a position in LAZ in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2021. 234 funds tracked by Wall St. Rank hold LAZ as of Q1 2022.

Southport Capital Management held 10,309 shares of Lazard worth $356K as of Q1 2022.
Southport Capital Management sold 20,860 Lazard shares in Q1 2022, an estimated $807K.
Lazard made up 0.13% of Southport Capital Management's portfolio in Q1 2022, its #161 holding.
Southport Capital Management first reported a position in Lazard in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Lazard position peaked at $1.36M in Q4 2021.
234 funds tracked by Wall St. Rank held Lazard as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.