LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$5.25B
AUM Growth
+$465M
(+9.7%)
Holding
115
Top Buys
| 1 | +$268M | |
| 2 | +$103M | |
| 3 | +$98.3M | |
| 4 |
Estee Lauder
EL
|
+$72.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.3M | |
| 3 | +$9.79M | |
| 4 |
Idexx Laboratories
IDXX
|
+$7.8M |
| 5 |
Ball Corp
BALL
|
+$6.29M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$203B
| $66.3M | 1.26% |
61,446
-12,699
|
|
||
27
Eli Lilly
LLY
$925B
| $61.3M | 1.17% |
80,286
+2,991
|
|
||
28
Colgate-Palmolive
CL
$68B
| $59.9M | 1.14% |
749,453
+76,005
|
|
||
29
JPMorgan Chase
JPM
$834B
| $57M | 1.08% |
180,601
+5,050
|
|
||
30
Nike
NKE
$95.6B
| $55.6M | 1.06% |
+796,695
|
|
||
31
Walt Disney
DIS
$202B
| $55.5M | 1.06% |
484,685
-20,313
|
|
||
32
Ross Stores
ROST
$62.7B
| $54.1M | 1.03% |
+355,319
|
|
||
33
Moody's
MCO
$96.3B
| $53.2M | 1.01% |
111,712
+30,311
|
|
||
34
Honeywell
HON
$137B
| $53M | 1.01% |
251,714
+3,581
|
|
||
|
35
Idexx Laboratories
IDXX
$56.9B
| $50.3M | 0.96% |
78,699
-12,205
|
|
||
36
Wells Fargo
WFC
$275B
| $49.2M | 0.94% |
+587,300
|
|
||
37
Marriott International
MAR
$87.4B
| $49.2M | 0.94% |
188,950
+1,966
|
|
||
38
Mondelez International
MDLZ
$73.9B
| $47.8M | 0.91% |
765,214
+79,724
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$715B
| $46.1M | 0.88% |
69,186
-7,309
|
|
||
40
T-Mobile US
TMUS
$213B
| $43.8M | 0.83% |
183,128
-419
|
|
||
41
Chevron
CVX
$332B
| $43.7M | 0.83% |
281,339
-949
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.2M | 0.8% |
83,847
+820
|
|
||
43
Martin Marietta Materials
MLM
$38.7B
| $33.5M | 0.64% |
53,190
+3,804
|
|
||
44
Adobe
ADBE
$127B
| $28.5M | 0.54% |
80,706
-11,441
|
|
||
45
Mettler-Toledo International
MTD
$30.6B
| $27.2M | 0.52% |
22,169
+10,879
|
|
||
46
Spotify
SPOT
$105B
| $23M | 0.44% |
32,960
+1,459
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.02T
| $21.2M | 0.4% |
87,247
-1,091
|
|
||
48
EOG Resources
EOG
$58.6B
| $17.4M | 0.33% |
155,125
-7
|
|
||
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.6M | 0.26% |
18
|
|
||
50
Salesforce
CRM
$219B
| $9.15M | 0.17% |
38,598
-2,312
|
|