Long-term investor
Lazard Asset Management LLC @lazardassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001207017).
Record
- Tracked since 2025-06-30 (449 days), 82 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.7% · 1 year n/a · all +14.1%
- Max drawdown n/a · win rate 51% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.9% · long · since 2025-06-30
- AAPL · 3.6% · long · since 2025-06-30
- MSFT · 3.0% · long · since 2025-06-30
- AMZN · 2.8% · long · since 2025-06-30
- EXC · 2.3% · long · since 2025-06-30
- TSM · 2.2% · long · since 2025-06-30
- AMT · 2.1% · long · since 2025-06-30
- 02079K107 · 1.9% · long · since 2025-06-30
- GOOGL · 1.9% · long · since 2025-06-30
- CCI · 1.7% · long · since 2025-06-30
- N3168P101 · 1.5% · long · since 2025-06-30
- ED · 1.4% · long · since 2025-06-30