Position in LZM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$237,996
+$139,076 QoQ
Shares Held
70,833
+205.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LZM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $128,576,969 across 17 Other Industrial Metals & Mining names. LZM ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
4,990,000 | $79,390,899 | |
| 2 | BHP |
BHP Group Ltd
|
245,437 | $17,853,086 | |
| 3 | RIO |
Rio Tinto PLC
|
127,144 | $11,861,262 | |
| 4 | MTRN |
MATERION Corp
|
44,904 | $6,495,359 | |
| 5 | TECK |
Teck Resources Ltd
|
98,485 | $5,096,598 | |
| 6 | CRML |
Critical Metals Corp.
|
420,446 | $3,338,338 | |
| 7 | CMP |
Compass Minerals International Inc
|
69,117 | $1,613,880 | |
| 8 | MP |
MP Materials Corp. / DE
|
30,629 | $1,478,154 |
All Filings in LZM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,996 | 70,833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $98,920 | 23,167 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $209,422 | 38,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,071 | 26,474 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $85,748 | 12,338 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||