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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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$287B
| $59.2M | 1.17% |
401,740
-45,310
| -10% | -$6.63M |
|
27
Ecolab
ECL
$77.6B
| $58.4M | 1.15% |
219,570
-17,115
| -7% | -$4.83M |
|
28
Ross Stores
ROST
$74.7B
| $56.9M | 1.12% |
262,706
-52,237
| -17% | -$10.4M |
|
29
Intercontinental Exchange
ICE
$80.2B
| $55.8M | 1.1% |
354,884
-27,038
| -7% | -$4.41M |
|
30
Honeywell
HON
$71.7B
| $54.4M | 1.07% |
240,815
+1,281
| +0.5% | +$293K |
|
31
Marriott International
MAR
$97.9B
| $53.6M | 1.06% |
164,027
-27,558
| -14% | -$9.06M |
|
32
Chevron
CVX
$366B
| $52.4M | 1.03% |
253,459
-717
| -0.3% | -$131K |
|
33
Moody's
MCO
$90.7B
| $51.1M | 1.01% |
117,168
-6,669
| -5% | -$3.15M |
|
34
JPMorgan Chase
JPM
$912B
| $50.5M | 1% |
171,596
+1,524
| +0.9% | +$463K |
|
35
Martin Marietta Materials
MLM
$34.6B
| $48.1M | 0.95% |
81,690
+661
| +0.8% | +$422K |
|
|
36
Becton Dickinson
BDX
$44.1B
| $47.7M | 0.94% |
303,247
-72,306
| -19% | -$13.3M |
|
|
37
Mondelez International
MDLZ
$78.8B
| $47.6M | 0.94% |
825,155
+120,683
| +17% | +$6.99M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $46.2M | 0.91% |
71,053
-13,960
| -16% | -$9.49M |
|
|
39
T-Mobile US
TMUS
$209B
| $45.8M | 0.9% |
218,171
+47,657
| +28% | +$9.79M |
|
40
Walt Disney
DIS
$173B
| $42.9M | 0.85% |
445,261
-17
| -0% | -$1.8K |
|
41
Wells Fargo
WFC
$267B
| $42.7M | 0.84% |
536,101
| – | – |
|
42
Idexx Laboratories
IDXX
$45.4B
| $37.8M | 0.75% |
67,287
+4,290
| +7% | +$2.75M |
|
43
Mettler-Toledo International
MTD
$27B
| $37.6M | 0.74% |
29,842
-6
| -0% | -$8.09K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $25.1M | 0.49% |
87,473
+1,751
| +2% | +$550K |
|
45
Spotify
SPOT
$97.9B
| $20.5M | 0.4% |
42,220
+9,650
| +30% | +$4.84M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.9M | 0.37% |
39,467
-11,329
| -22% | -$5.56M |
|
|
47
Boston Scientific
BSX
$66.3B
| $13.6M | 0.27% |
+217,486
| New | +$17.4M |
|
|
48
Waters Corp
WAT
$37.1B
| $11.5M | 0.23% |
+38,583
| New | +$13.2M |
|
49
Procter & Gamble
PG
$353B
| $7.29M | 0.14% |
50,500
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.03M | 0.1% |
7
-8
| -53% | -$5.89M |
|
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