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LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
(-8.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17.4M |
| 2 |
Waters Corp
WAT
|
+$13.2M |
| 3 |
T-Mobile US
TMUS
|
+$9.79M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Mondelez International
MDLZ
|
+$6.99M |
Top Sells
| 1 |
Adobe
ADBE
|
+$26.5M |
| 2 |
Applied Materials
AMAT
|
+$22.9M |
| 3 |
Morgan Stanley
MS
|
+$15.7M |
| 4 |
Becton Dickinson
BDX
|
+$13.3M |
| 5 |
Medtronic
MDT
|
+$12M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $393M | 7.74% |
1,060,361
+19,542
| +2% | +$8.18M |
|
2
Alphabet (Google) Class A
GOOGL
$4.32T
| $370M | 7.3% |
1,287,813
-2,080
| -0.2% | -$654K |
|
3
Amazon
AMZN
$2.67T
| $334M | 6.58% |
1,602,828
+19,008
| +1% | +$4.19M |
|
4
Apple
AAPL
$4.86T
| $319M | 6.29% |
1,256,009
+21,776
| +2% | +$5.67M |
|
5
NVIDIA
NVDA
$5T
| $255M | 5.02% |
1,460,537
-24,785
| -2% | -$4.55M |
|
6
Visa
V
$692B
| $225M | 4.44% |
745,683
+11,114
| +2% | +$3.57M |
|
7
RTX Corp
RTX
$261B
| $199M | 3.93% |
1,032,534
-20,348
| -2% | -$4.05M |
|
8
Motorola Solutions
MSI
$68.4B
| $187M | 3.69% |
430,891
-8,755
| -2% | -$3.79M |
|
|
9
Applied Materials
AMAT
$443B
| $152M | 2.99% |
444,031
-68,214
| -13% | -$22.9M |
|
|
10
Medtronic
MDT
$107B
| $137M | 2.7% |
1,580,855
-125,081
| -7% | -$12M |
|
11
Merck
MRK
$314B
| $136M | 2.69% |
1,132,358
-61,557
| -5% | -$7.11M |
|
12
Accenture
ACN
$88.5B
| $132M | 2.61% |
667,031
-17,826
| -3% | -$4.15M |
|
13
Zoetis
ZTS
$32.4B
| $124M | 2.45% |
1,049,307
-7,640
| -0.7% | -$945K |
|
14
Costco
COST
$418B
| $120M | 2.37% |
120,863
+5,230
| +5% | +$5.1M |
|
15
Parker-Hannifin
PH
$121B
| $110M | 2.16% |
122,356
+83
| +0.1% | +$78.6K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $106M | 2.09% |
184,857
-5,372
| -3% | -$3.44M |
|
17
Otis Worldwide
OTIS
$28.8B
| $103M | 2.04% |
1,340,964
+31,804
| +2% | +$2.78M |
|
18
S&P Global
SPGI
$135B
| $92.9M | 1.83% |
218,402
+5,797
| +3% | +$2.69M |
|
19
Amphenol
APH
$188B
| $86.9M | 1.71% |
688,090
-66,673
| -9% | -$9.38M |
|
20
Estee Lauder
EL
$29.9B
| $79.6M | 1.57% |
1,109,265
-8,613
| -0.8% | -$880K |
|
21
Broadcom
AVGO
$1.77T
| $71.7M | 1.41% |
231,531
+6,933
| +3% | +$2.28M |
|
22
Eli Lilly
LLY
$1.05T
| $71.2M | 1.4% |
77,376
+3,906
| +5% | +$3.96M |
|
23
Colgate-Palmolive
CL
$75.1B
| $65.4M | 1.29% |
766,769
-9,928
| -1% | -$885K |
|
|
24
Morgan Stanley
MS
$343B
| $64.9M | 1.28% |
394,222
-90,561
| -19% | -$15.7M |
|
25
Nike
NKE
$65.7B
| $64.4M | 1.27% |
1,219,185
+33,443
| +3% | +$2.03M |
|
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