LAZLAZARD INC

CUSIP: 52110M109

Guru Owners

$258.7M

Total Value Held

5.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	5296822	$257.2M	2.78%	$48.56	Q4 2025
Longleaf Partners	Southeastern Asset Management	18608	$904K	0.04%	$48.56	Q4 2025
Ray Dalio	Bridgewater Associates	12307	$598K	0.00%	$48.56	Q4 2025

John Rogers

$257.2M

2.78%

Longleaf Partners

$904K

0.04%

Ray Dalio

$598K

0.00%

📊 Fundamentals

Market Cap$4.6B

P/E Ratio22.3x

Near market avg

Forward P/E10.6x

EPS (TTM)$2.17

Revenue (TTM)$3.1B

Profit Margin7.64%

Div Yield4.14%

Beta1.41

52-Week Range

$35.18

$58.75

Current: $48.30

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.3x trailing earnings → 10.6x forward · 7.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $258.7M

INCREASEDJohn Rogers$257.2M

REDUCEDLongleaf Partners$904K

REDUCEDRay Dalio$598K

Q3 '253 owners · $279.1M

REDUCEDJohn Rogers$276.9M

NEWRay Dalio$969K

Q2 '252 owners · $277.2M

INCREASEDJohn Rogers$276.1M

Q1 '252 owners · $244.3M

INCREASEDJohn Rogers$243.3M

Q4 '242 owners · $289.4M

REDUCEDJohn Rogers$288.2M

Q3 '242 owners · $311.0M

INCREASEDJohn Rogers$309.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

15%analyst est. 14.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.1%current: 11.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

LAZ: Held by 3 superinvestors · 2 congress member trades

SELLFrench HillR

$50,001 - $100,0002025-06-23

SELLJefferson ShreveR

$15,001 - $50,0002025-03-31