Riverwater Sustainable Value Strategy Exited Its Position in Lazard (LAZ) in Q1 [Yahoo! Finance]
Lazard, Inc. (LAZ)
Last lazard, inc. earnings: 4/30 06:49 am
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US:NYSE Investor Relations:
investor.shareholder.com/lazard
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Source: Yahoo! Finance
A copy of the letter can be downloaded here . In Q1 2026, the Riverwater Sustainable Value Strategy underperformed the Russell 2500 Value Index. The underperformance was driven entirely by stock selection, while sector allocation contributed positively. The quarter demonstrated a strong small-cap market with an 11.1% return until February, but later the strategy lagged by over 5%, following geopolitical events. Despite this, relative performance improved, indicating strong downside protection. Looking ahead, the firm anticipates a shift back to fundamentals expected to favor high-quality small-cap stocks over lower-quality peers and large-cap equities. In addition, please check the Strategy's top five holdings to know its best picks in 2026. In its first-quarter 2026 investor letter, Riverwater Sustainable Value Strategy mentioned stocks like Lazard, Inc. (NYSE: LAZ ). Lazard, Inc. (NYSE:LAZ) is a leading financial advisory and asset management firm headquartered in New York, New Yo
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LAZ
News
- Lazard (LAZ) had its "sell" rating reaffirmed by The Goldman Sachs Group, Inc..MarketBeat
- Lazard to Announce First Quarter 2026 Financial ResultsPR Newswire
- Lazard (LAZ) was downgraded by Zacks Research from "hold" to "strong sell".MarketBeat
- Lazard Reports March 2026 Assets Under ManagementPR Newswire
- Lazard (LAZ) had its "outperform" rating reaffirmed by Citigroup Inc..MarketBeat
LAZ
Earnings
- 1/29/26 - Beat
LAZ
Sec Filings
- 4/14/26 - Form 144
- 4/9/26 - Form 144
- 4/8/26 - Form 144
- LAZ's page on the SEC website