LFRG

Lazard Frères Gestion Portfolio holdings

AUM $4.11B
This Quarter Return
-3.44%
1 Year Return
+5.91%
3 Year Return
+34.12%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
-$650M
Cap. Flow %
-15.8%
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

1Technology31.87%
2Healthcare13.98%
3Financials12.76%
4Communication Services11.28%
5Consumer Discretionary10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50M1.21% 695,797
+2,892
+0.4%
+$208K
$49.6M1.21% 425,443
-44,585
-9%
-$5.2M
$48.6M1.18% 51,433
-261
-0.5%
-$247K
$47.9M1.16% 179,553
-46,671
-21%
-$12.4M
$47.6M1.16% 124,167
+842
+0.7%
+$323K
$45.5M1.11% 671,292
+98,889
+17%
+$6.71M
$44.6M1.08% 181,837
+180,212
+11,090%
+$44.2M
$44.2M1.07% 345,671
+3,728
+1%
+$476K
$44.1M1.07% 694,454
-79,343
-10%
-$5.04M
$43.9M1.07% 78,413
+3,477
+5%
+$1.94M
$43.2M1.05% 461,219
+4,518
+1%
+$423K
$41.4M1.01% 77,753
+11,136
+17%
+$5.93M
$34.3M0.83% 143,989
+74,406
+107%
+$17.7M
$34.1M0.83% 81,233
+32,110
+65%
+$13.5M
$31.3M0.76% 600,657
-206,748
-26%
-$10.8M
$29.8M0.72% 36,073
+31,807
+746%
+$26.3M
$29.7M0.72% 177,136
+86,492
+95%
+$14.5M
$26.8M0.65% 209,301
+869
+0.4%
+$111K
$19.3M0.47% 35,150
+27,750
+375%
+$15.3M
$18.3M0.44%
+39,215
 New
+$18.3M
$15.9M0.39% 33,194
+602
+2%
+$288K
$14.4M0.35% 18
+2
+13%
+$1.6M
$14.1M0.34% 90,446
-688,232
-88%
-$108M
$11.9M0.29% 44,515
+25,215
+131%
+$6.77M
$9.57M0.23% 26,100
-395
-1%
-$145K
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