LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.55B
1-Year Est. Return
22.85%
This Fund
S&P 500
1 Year Est. Return
+22.85%
AUM
$5.55B
AUM Growth
+$297M
(+5.7%)
Holding
117
Top Buys
| 1 | +$43.6M | |
| 2 | +$28.9M | |
| 3 | +$28M | |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Nike
NKE
|
+$25.4M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$19.6M | |
| 3 | +$17.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Becton Dickinson
BDX
|
+$16.4M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.11% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.6B
| $63.3M | 1.14% |
123,837
+12,125
|
|
||
27
Ecolab
ECL
$85.6B
| $62.1M | 1.12% |
236,685
-43,686
|
|
||
28
Intercontinental Exchange
ICE
$93.6B
| $61.9M | 1.11% |
381,922
-43,823
|
|
||
29
Colgate-Palmolive
CL
$78B
| $61.4M | 1.11% |
776,697
+27,244
|
|
||
30
Marriott International
MAR
$87.6B
| $59.4M | 1.07% |
191,585
+2,635
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $58M | 1.04% |
85,013
+15,827
|
|
||
32
Ross Stores
ROST
$65.4B
| $56.7M | 1.02% |
314,943
-40,376
|
|
||
33
JPMorgan Chase
JPM
$803B
| $54.8M | 0.99% |
170,072
-10,529
|
|
||
34
KLA
KLAC
$201B
| $54.3M | 0.98% |
44,705
-16,741
|
|
||
35
Walt Disney
DIS
$185B
| $50.7M | 0.91% |
445,278
-39,407
|
|
||
36
Martin Marietta Materials
MLM
$40.1B
| $50.5M | 0.91% |
81,029
+27,839
|
|
||
37
Wells Fargo
WFC
$255B
| $50M | 0.9% |
536,101
-51,199
|
|
||
38
Honeywell
HON
$157B
| $46.7M | 0.84% |
239,534
-12,180
|
|
||
39
Idexx Laboratories
IDXX
$50.8B
| $42.6M | 0.77% |
62,997
-15,702
|
|
||
40
Mettler-Toledo International
MTD
$26.9B
| $41.6M | 0.75% |
29,848
+7,679
|
|
||
41
Chevron
CVX
$375B
| $38.7M | 0.7% |
254,176
-27,163
|
|
||
42
Mondelez International
MDLZ
$77.5B
| $37.9M | 0.68% |
704,472
-60,742
|
|
||
43
T-Mobile US
TMUS
$238B
| $34.6M | 0.62% |
170,514
-12,614
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.71T
| $26.9M | 0.48% |
85,722
-1,525
|
|
||
45
Adobe
ADBE
$107B
| $26.5M | 0.48% |
75,782
-4,924
|
|
||
|
46
Berkshire Hathaway Class B
BRK.B
$1.04T
| $25.5M | 0.46% |
50,796
-33,051
|
|
||
47
Spotify
SPOT
$104B
| $18.9M | 0.34% |
32,570
-390
|
|
||
|
48
Berkshire Hathaway Class A
BRK.A
$1.04T
| $11.3M | 0.2% |
15
-3
|
|
||
49
Salesforce
CRM
$181B
| $9.5M | 0.17% |
35,854
-2,744
|
|
||
50
Procter & Gamble
PG
$380B
| $7.24M | 0.13% |
50,500
-3,697
|
|