LFRG
Lazard Frères Gestion Portfolio holdings
AUM $4.11B
AUM
$4.11B
AUM Growth
-$879M (-18%)
Cap. Flow
-$648M
Cap. Flow % of AUM
-15.77%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3
Top Buys
| 1 | $44.2M | |
| 2 | $26.3M | |
| 3 | $18.3M | |
| 4 | $17.7M | |
| 5 | $15.9M |
Top Sells
| 1 | $108M | |
| 2 | $102M | |
| 3 | $82.6M | |
| 4 | $79.1M | |
| 5 | $59.2M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 10.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362M | 8.8% | 964,011 -133,237 | -12% | -$50M | |||
| $258M | 6.26% | 1,354,121 -536,084 | -28% | -$102M | |||
| $233M | 5.67% | 1,507,964 +32,027 | +2% | +$4.95M | |||
| $231M | 5.61% | 1,038,966 -51,813 | -5% | -$11.5M | |||
| $228M | 5.55% | 651,238 -225,734 | -26% | -$79.1M | |||
| $170M | 4.12% | 543,531 -107,199 | -16% | -$33.5M | |||
| $158M | 3.85% | 962,494 -112,371 | -10% | -$18.5M | |||
| $144M | 3.5% | 1,328,782 +146,414 | +12% | +$15.9M | |||
| $141M | 3.43% | 615,564 -97,819 | -14% | -$22.4M | |||
| $129M | 3.13% | 972,457 -443,133 | -31% | -$58.7M | |||
| $124M | 3.02% | 1,381,130 -149,803 | -10% | -$13.5M | |||
| $100M | 2.44% | 229,425 +18,909 | +9% | +$8.28M | |||
| $87.5M | 2.13% | 151,895 +26,121 | +21% | +$15.1M | |||
| $84M | 2.04% | 502,411 -140,866 | -22% | -$23.6M | |||
| $82.9M | 2.02% | 923,260 -659,042 | -42% | -$59.2M | |||
| $80.5M | 1.96% | 780,280 -324,489 | -29% | -$33.5M | |||
| $79.4M | 1.93% | 313,315 -30,376 | -9% | -$7.7M | |||
| $71.5M | 1.74% | 414,740 -60,293 | -13% | -$10.4M | |||
| $71.5M | 1.74% | 492,574 +6,373 | +1% | +$925K | |||
| $70.8M | 1.72% | 1,072,736 -133,253 | -11% | -$8.79M | |||
| $64.7M | 1.57% | 986,446 -45,930 | -4% | -$3.01M | |||
| $60.3M | 1.47% | 99,133 -135,837 | -58% | -$82.6M | |||
| $58.4M | 1.42% | 592,185 -10,257 | -2% | -$1.01M | |||
| $52.6M | 1.28% | 248,452 +9,714 | +4% | +$2.06M | |||
| $51M | 1.24% | 75,018 +1,039 | +1% | +$706K |
