What smart money is saying about Lazard
LAZ
No fund has written a full thesis on Lazard in our archive, but 1 fund letter reports a position in it — most recently Cambiar Investors SMID Fund in June 2026.
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1
Reported positions
0
Bought
0
Sold
1
Letter
Position history
Every position in Lazard on record in the archive was reported in Q2 2026, across 1 fund letter, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 0 | 0 |
Fund activity · 1 position
- June 2026
“Representing ~21% of total portfolio capital, Financials remains the largest sector allocation in the SMID Fund. Although the portfolio generated an aggregate positive return from the sector for the quarter, our holdings trailed the index. At a company level, drawdowns in Lazard and Cboe Global Markets weighed on results.”
Lazard
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