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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COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

690(-9.7%)

Value:

$34.0K(-15.0%)

SunOpta Inc.

STKL|8676EP108

7065(-9.6%)

Value:

$34.0K(-43.3%)

RISKIFIED LTD.

RSKD|M8216R109

7419(-9.5%)

Value:

$34.0K(-10.5%)

Ranpak Holdings Corp.

PACK|75321W103

6397

Value:

$34.0K

RADCOM LTD

RDCM|M81865111

3001

Value:

$34.0K

J.Jill, Inc.

JILL|46620W201

1768

Value:

$34.0K

C3.ai, Inc.

AI|12468P104

1616(+0.0%)

Value:

$34.0K(-38.2%)

Thryv Holdings, Inc.

THRY|886029206

2607(-92.4%)

Value:

$33.0K(-93.5%)

AeroVironment Inc

AVAV|008073108

278(-10.3%)

Value:

$33.0K(-29.8%)

SITIME Corp

SITM|82982T106

221(+0.0%)

Value:

$33.0K(-29.8%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

521(-84.1%)

Value:

$33.0K(-85.5%)

Ameresco, Inc.

AMRC|02361E108

2776(-48.5%)

Value:

$33.0K(-73.8%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

3170(-78.8%)

Value:

$32.0K(-81.4%)

CONMED Corp

CNMD|207410101

533(-96.5%)

Value:

$32.0K(-96.9%)

KRONOS WORLDWIDE INC

KRO|50105F105

4295(+83.4%)

Value:

$32.0K(+45.5%)

IMMERSION CORP

IMMR|452521107

4289(-91.0%)

Value:

$32.0K(-92.3%)

Cushman & Wakefield plc

CWK|G2717B108

3094(-9.2%)

Value:

$31.0K(-29.5%)

GameStop Corp.

GME|36467W109

1401(-69.5%)

Value:

$31.0K(-78.3%)

SMITH A O CORP

AOS|831865209

485(-77.7%)

Value:

$31.0K(-79.0%)

DAKTRONICS INC /SD/

DAKT|234264109

2551(-98.4%)

Value:

$31.0K(-98.8%)

Instrument	Shares		Other Manager	Value
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	690	QoQ -9.68% (-74) YoY NEW(+690)	All Managers (Combined)	$34.0K	QoQ -15.00% (-$0) YoY NEW(+$0)
Sunopta Inc.(STKLcusip8676EP108)	7.1K	QoQ -9.58% (-749) YoY NEW(+7.1K)	All Managers (Combined)	$34.0K	QoQ -43.33% (-$0) YoY NEW(+$0)
Riskified Ltd.(RSKDcusipM8216R109)	7.4K	QoQ -9.51% (-780) YoY NEW(+7.4K)	All Managers (Combined)	$34.0K	QoQ -10.52% (-$0) YoY NEW(+$0)
Ranpak Holdings Corp.(PACKcusip75321W103)	6.4K	QoQ NEW(+6.4K) YoY +20.62% (-1.1K)	All Managers (Combined)	$34.0K	QoQ NEW(+$0) YoY -17.07% (-$0)
Radcom Ltd(RDCMcusipM81865111)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$34.0K	QoQ NEW(+$0) YoY NEW(+$0)
J.Jill, Inc.(JILLcusip46620W201)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$34.0K	QoQ NEW(+$0) YoY NEW(+$0)
C3.Ai, Inc.(AIcusip12468P104)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$34.0K	QoQ -38.18% (-$0) YoY NEW(+$0)
Thryv Holdings, Inc.(THRYcusip886029206)	2.6K	QoQ -92.39% (-31.7K) YoY -50.99% (-2.7K)	All Managers (Combined)	$33.0K	QoQ -93.49% (-$0) YoY -72.03% (-$0)
Aerovironment Inc(AVAVcusip008073108)	278	QoQ -10.32% (-32) YoY -53.11% (-315)	All Managers (Combined)	$33.0K	QoQ -29.78% (-$0) YoY -63.33% (-$0)
Sitime Corp(SITMcusip82982T106)	221	QoQ 0.00% (-0) YoY NEW(+221)	All Managers (Combined)	$33.0K	QoQ -29.78% (-$0) YoY NEW(+$0)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	521	QoQ -84.07% (-2.8K) YoY NEW(+521)	All Managers (Combined)	$33.0K	QoQ -85.52% (-$0) YoY NEW(+$0)
Ameresco, Inc.(AMRCcusip02361E108)	2.8K	QoQ -48.46% (-2.6K) YoY -23.71% (-863)	All Managers (Combined)	$33.0K	QoQ -73.80% (-$0) YoY -62.06% (-$0)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	3.2K	QoQ -78.84% (-11.8K) YoY +233.68% (+2.2K)	All Managers (Combined)	$32.0K	QoQ -81.39% (-$0) YoY +255.55% (+$0)
Conmed Corp(CNMDcusip207410101)	533	QoQ -96.45% (-14.5K) YoY -69.04% (-1.2K)	All Managers (Combined)	$32.0K	QoQ -96.89% (-$1) YoY -76.64% (-$0)
Kronos Worldwide Inc(KROcusip50105F105)	4.3K	QoQ +83.39% (+2.0K) YoY NEW(+4.3K)	All Managers (Combined)	$32.0K	QoQ +45.45% (+$0) YoY NEW(+$0)
Immersion Corp(IMMRcusip452521107)	4.3K	QoQ -90.95% (-43.1K) YoY -55.88% (-5.4K)	All Managers (Combined)	$32.0K	QoQ -92.25% (-$0) YoY -55.55% (-$0)
Cushman & Wakefield Plc(CWKcusipG2717B108)	3.1K	QoQ -9.16% (-312) YoY NEW(+3.1K)	All Managers (Combined)	$31.0K	QoQ -29.54% (-$0) YoY NEW(+$0)
Gamestop Corp.(GMEcusip36467W109)	1.4K	QoQ -69.50% (-3.2K) YoY +6268.18% (+1.4K)	All Managers (Combined)	$31.0K	QoQ -78.32% (-$0) YoY -(+$0)
Smith A O Corp(AOScusip831865209)	485	QoQ -77.70% (-1.7K) YoY -79.93% (-1.9K)	All Managers (Combined)	$31.0K	QoQ -79.05% (-$0) YoY -85.64% (-$0)
Daktronics Inc /Sd/(DAKTcusip234264109)	2.6K	QoQ -98.37% (-154.4K) YoY -91.84% (-28.7K)	All Managers (Combined)	$31.0K	QoQ -98.82% (-$3) YoY -90.03% (-$0)