Thesis TrackerLazard Asset Management has spent the past year buying former quality growth stocks after steep falls. It added Cochlear in April, has already sold Woolworths, and points to EBOS and Light & Wonder as examples of what it looks for.
Ellerston Capital increased its position in Ampol (ASX: ALD), using funds from profit-taking elsewhere to strengthen this recent addition to the portfolio.
Pengana Capital Group reduced its position in Ampol (ASX: ALD), trimming into strength after the shares rose 9%. Pengana acknowledges that the Strait of Hormuz remains disrupted and that Asian refining margins are elevated. However, its thesis is based on longer-lasting effects on global refining supply and an undervalued core retail business, rather than on the oil price.
General information only. Thesis Tracker is a database of what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
12,813 comments from 172 managers on 780 companies, snapshot 13 Nov 2026.
Lazard Asset Management has spent the past year buying former quality growth stocks after steep falls. It added Cochlear in April, has already sold Woolworths, and points to EBOS and Light & Wonder as examples of what it looks for.
Ellerston Capital increased its position in Ampol (ASX: ALD), using funds from profit-taking elsewhere to strengthen this recent addition to the portfolio.
Pengana Capital Group reduced its position in Ampol (ASX: ALD), trimming into strength after the shares rose 9%. Pengana acknowledges that the Strait of Hormuz remains disrupted and that Asian refining margins are elevated. However, its thesis is based on longer-lasting effects on global refining supply and an undervalued core retail business, rather than on the oil price.
General information only. Thesis Tracker is a database of what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
12,813 comments from 172 managers on 780 companies, snapshot 13 Nov 2026.
