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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Dynatrace, Inc.

DT|268150109

1761(+6.5%)

Value:

$83.0K(-6.7%)

Turning Point Brands, Inc.

TPB|90041L105

1380(-10.4%)

Value:

$82.0K(-10.9%)

CNB FINANCIAL CORP/PA

CCNE|126128107

3694(-35.9%)

Value:

$82.0K(-42.6%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

2386(+85.2%)

Value:

$82.0K(+39.0%)

FARO TECHNOLOGIES INC

FARO|311642102

3034(-2.0%)

Value:

$82.0K(+5.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

140(-5.4%)

Value:

$82.0K(+7.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

516

Value:

$82.0K

LOEWS CORP

L|540424108

900(+0.0%)

Value:

$82.0K(+7.9%)

MARCUS CORP

MCS|566330106

4929(+107.4%)

Value:

$82.0K(+60.8%)

FEDERATED HERMES, INC.

FHI|314211103

1996(-8.8%)

Value:

$81.0K(-10.0%)

74347B698

1250

Value:

$81.0K

Ardmore Shipping Corp

ASC|Y0207T100

8298(+177.9%)

Value:

$81.0K(+125.0%)

Aris Water Solutions, Inc.

ARIS|04041L106

2547

Value:

$81.0K

Vertex, Inc.

VERX|92538J106

2335(-6.1%)

Value:

$81.0K(-38.6%)

ChampionX Corp

CHX|15872M104

2716(-22.3%)

Value:

$80.0K(-15.8%)

Light & Wonder, Inc.

LNW|80874P109

933(-51.0%)

Value:

$80.0K(-51.2%)

Viant Technology Inc.

DSP|92557A101

6477

Value:

$80.0K

ARDELYX, INC.

ARDX|039697107

16353(+1768.9%)

Value:

$80.0K(+1900.0%)

Zai Lab Ltd

ZLAB|98887Q104

2231(-94.8%)

Value:

$80.0K(-92.9%)

MIMEDX GROUP, INC.

MDXG|602496101

10455(+63.2%)

Value:

$79.0K(+29.5%)

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	1.8K	QoQ +6.46% (-107) YoY -97.82% (-79.4K)	All Managers (Combined)	$83.0K	QoQ -6.74% (-$0) YoY -97.79% (-$4)
Turning Point Brands, Inc.(TPBcusip90041L105)	1.4K	QoQ -10.38% (-160) YoY -17.01% (-283)	All Managers (Combined)	$82.0K	QoQ -10.86% (-$0) YoY +70.83% (-$0)
Cnb Financial Corp/Pa(CCNEcusip126128107)	3.7K	QoQ -35.92% (-2.1K) YoY NEW(+3.7K)	All Managers (Combined)	$82.0K	QoQ -42.65% (-$0) YoY NEW(+$0)
Civitas Resources, Inc.(CIVIcusip17888H103)	2.4K	QoQ +85.24% (+1.1K) YoY -54.15% (-2.8K)	All Managers (Combined)	$82.0K	QoQ +38.98% (+$0) YoY -79.24% (-$0)
Faro Technologies Inc(FAROcusip311642102)	3.0K	QoQ -1.97% (-61) YoY NEW(+3.0K)	All Managers (Combined)	$82.0K	QoQ +5.12% (-$0) YoY NEW(+$0)
Roper Technologies Inc(ROPcusip776696106)	140	QoQ -5.40% (-8) YoY -95.87% (-3.3K)	All Managers (Combined)	$82.0K	QoQ +7.89% (-$0) YoY -95.69% (-$2)
Esco Technologies Inc(ESEcusip296315104)	516	QoQ NEW(+516) YoY NEW(+516)	All Managers (Combined)	$82.0K	QoQ NEW(+$0) YoY NEW(+$0)
Loews Corp(Lcusip540424108)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.0K	QoQ +7.89% (+$0) YoY +17.14% (+$0)
Marcus Corp(MCScusip566330106)	4.9K	QoQ +107.36% (+2.6K) YoY -99.13% (-567.3K)	All Managers (Combined)	$82.0K	QoQ +60.78% (+$0) YoY -98.99% (-$8)
Federated Hermes, Inc.(FHIcusip314211103)	2.0K	QoQ -8.85% (-194) YoY -45.27% (-1.7K)	All Managers (Combined)	$81.0K	QoQ -10.00% (-$0) YoY -38.16% (-$0)
(cusip74347B698)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ardmore Shipping Corp(ASCcusipY0207T100)	8.3K	QoQ +177.89% (+5.3K) YoY NEW(+8.3K)	All Managers (Combined)	$81.0K	QoQ +125.00% (+$0) YoY NEW(+$0)
Aris Water Solutions, Inc.(ARIScusip04041L106)	2.5K	QoQ NEW(+2.5K) YoY -83.83% (-13.2K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY -63.51% (-$0)
Vertex, Inc.(VERXcusip92538J106)	2.3K	QoQ -6.14% (-153) YoY -61.42% (-3.7K)	All Managers (Combined)	$81.0K	QoQ -38.63% (-$0) YoY -57.81% (-$0)
Championx Corp(CHXcusip15872M104)	2.7K	QoQ -22.26% (-778) YoY NEW(+2.7K)	All Managers (Combined)	$80.0K	QoQ -15.78% (-$0) YoY NEW(+$0)
Light & Wonder, Inc.(LNWcusip80874P109)	933	QoQ -51.04% (-973) YoY +86.22% (+432)	All Managers (Combined)	$80.0K	QoQ -51.21% (-$0) YoY +56.86% (+$0)
Viant Technology Inc.(DSPcusip92557A101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$80.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ardelyx, Inc.(ARDXcusip039697107)	16.4K	QoQ +1768.91% (+15.5K) YoY NEW(+16.4K)	All Managers (Combined)	$80.0K	QoQ +1900.00% (+$0) YoY NEW(+$0)
Zai Lab Ltd(ZLABcusip98887Q104)	2.2K	QoQ -94.83% (-40.9K) YoY NEW(+2.2K)	All Managers (Combined)	$80.0K	QoQ -92.92% (-$1) YoY NEW(+$0)
Mimedx Group, Inc.(MDXGcusip602496101)	10.5K	QoQ +63.23% (+4.0K) YoY -77.63% (-36.3K)	All Managers (Combined)	$79.0K	QoQ +29.50% (+$0) YoY -77.99% (-$0)