Lazard Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 3,075
Total Value: 22455040
Accession Number: 0001207017-25-000047
Form Type: 13F-HR
CIK: 0001207017
Manager Name: Lazard Asset Management LLC

Data Enrichment

89% identified

2,743 identified332 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,075 positions • $22,455.04K total value

3,075 positions

Manager:

SEC FilingSEC DataHachi Filing

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GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

1427(-23.7%)

Value:

$37.0K(-37.3%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

6855

Value:

$37.0K

Ramaco Resources, Inc.

METC|75134P600

4519

Value:

$37.0K

Lifevantage Corp

LFVN|53222K205

2580(+158.3%)

Value:

$37.0K(+117.6%)

Archer-Daniels-Midland Co

ADM|039483102

781(-5.0%)

Value:

$37.0K(-9.8%)

10948W103

1447

Value:

$37.0K

QCR HOLDINGS INC

QCRH|74727A104

531(-11.1%)

Value:

$37.0K(-22.9%)

DIGI INTERNATIONAL INC

DGII|253798102

1351(-9.6%)

Value:

$37.0K(-17.8%)

Excelerate Energy, Inc.

EE|30069T101

1279(-91.6%)

Value:

$36.0K(-92.2%)

ST JOE Co

JOE|790148100

770(-9.6%)

Value:

$36.0K(-5.3%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

1124

Value:

$36.0K

97717W323

1500

Value:

$36.0K

MYRIAD GENETICS INC

MYGN|62855J104

4136(-93.8%)

Value:

$36.0K(-96.1%)

Revolve Group, Inc.

RVLV|76156B107

1719(-96.1%)

Value:

$36.0K(-97.6%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

7595

Value:

$35.0K

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

206(-10.0%)

Value:

$35.0K(-30.0%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

13051(-87.5%)

Value:

$35.0K(-88.7%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

5733(-98.8%)

Value:

$35.0K(-98.7%)

Life360, Inc.

LIF|532206109

932

Value:

$35.0K

Foghorn Therapeutics Inc.

FHTX|344174107

9808(-7.3%)

Value:

$35.0K(-28.6%)

Instrument	Shares		Other Manager	Value
Golden Entertainment, Inc.(GDENcusip381013101)	1.4K	QoQ -23.73% (-444) YoY +43.99% (+436)	All Managers (Combined)	$37.0K	QoQ -37.28% (-$0) YoY +2.77% (+$0)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ramaco Resources, Inc.(METCcusip75134P600)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lifevantage Corp(LFVNcusip53222K205)	2.6K	QoQ +158.25% (+1.6K) YoY NEW(+2.6K)	All Managers (Combined)	$37.0K	QoQ +117.64% (+$0) YoY NEW(+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	781	QoQ -4.98% (-41) YoY NEW(+781)	All Managers (Combined)	$37.0K	QoQ -9.75% (-$0) YoY NEW(+$0)
(cusip10948W103)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Qcr Holdings Inc(QCRHcusip74727A104)	531	QoQ -11.05% (-66) YoY -25.10% (-178)	All Managers (Combined)	$37.0K	QoQ -22.91% (-$0) YoY -13.95% (-$0)
Digi International Inc(DGIIcusip253798102)	1.4K	QoQ -9.57% (-143) YoY NEW(+1.4K)	All Managers (Combined)	$37.0K	QoQ -17.77% (-$0) YoY NEW(+$0)
Excelerate Energy, Inc.(EEcusip30069T101)	1.3K	QoQ -91.60% (-14.0K) YoY NEW(+1.3K)	All Managers (Combined)	$36.0K	QoQ -92.17% (-$0) YoY NEW(+$0)
St Joe Co(JOEcusip790148100)	770	QoQ -9.62% (-82) YoY NEW(+770)	All Managers (Combined)	$36.0K	QoQ -5.26% (-$0) YoY NEW(+$0)
Helios Technologies, Inc.(HLIOcusip42328H109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$36.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip97717W323)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$36.0K	QoQ NEW(+$0) YoY NEW(+$0)
Myriad Genetics Inc(MYGNcusip62855J104)	4.1K	QoQ -93.83% (-62.9K) YoY -80.43% (-17.0K)	All Managers (Combined)	$36.0K	QoQ -96.08% (-$1) YoY -91.98% (-$0)
Revolve Group, Inc.(RVLVcusip76156B107)	1.7K	QoQ -96.12% (-42.6K) YoY NEW(+1.7K)	All Managers (Combined)	$36.0K	QoQ -97.57% (-$1) YoY NEW(+$0)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$35.0K	QoQ NEW(+$0) YoY NEW(+$0)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	206	QoQ -10.04% (-23) YoY NEW(+206)	All Managers (Combined)	$35.0K	QoQ -30.00% (-$0) YoY NEW(+$0)
Community Health Systems Inc(CYHcusip203668108)	13.1K	QoQ -87.45% (-91.0K) YoY NEW(+13.1K)	All Managers (Combined)	$35.0K	QoQ -88.70% (-$0) YoY NEW(+$0)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	5.7K	QoQ -98.81% (-479.9K) YoY -98.61% (-407.5K)	All Managers (Combined)	$35.0K	QoQ -98.70% (-$3) YoY -99.23% (-$5)
Life360, Inc.(LIFcusip532206109)	932	QoQ NEW(+932) YoY NEW(+932)	All Managers (Combined)	$35.0K	QoQ NEW(+$0) YoY NEW(+$0)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	9.8K	QoQ -7.31% (-774) YoY +1689.78% (+9.3K)	All Managers (Combined)	$35.0K	QoQ -28.57% (-$0) YoY +1066.66% (+$0)