Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

NY

Stock

LZB — La-Z-Boy Inc

Top Portfolio Positions

1,454 positions · $29,150,672,542 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.09%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in LZB

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,302,505	40,526	+200.0%	Shares	Sole	2026-05-15
2025-12-31	$503,443	13,508	+43.0%	Shares	Sole	2026-02-17
2025-06-30	$350,996	9,443	+41.5%	Shares	Sole	2025-08-14
2023-12-31	$246,330	6,672	-20.0%	Shares	Sole	2024-02-14
2023-09-30	$257,600	8,342	-47.5%	Shares	Sole	2023-11-14
2023-06-30	$455,089	15,890	+59.4%	Shares	Sole	2023-08-14
2021-09-30	$321,236	9,967	-27.6%	Shares	Sole	2021-11-15
2021-06-30	$509,633	13,759	-30.9%	Shares	Sole	2021-08-16
2021-03-31	$845,946	19,914	-34.3%	Shares	Sole	2021-05-17
2020-12-31	$1,208,187	30,326	+9.2%	Shares	Sole	2021-02-16
2020-09-30	$878,554	27,776	+48.6%	Shares	Sole	2020-11-16
2020-06-30	$505,751	18,690	-32.3%	Shares	Sole	2020-08-13
2020-03-31	$567,036	27,593	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.