LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Return
14.54%
This Quarter Return
+13.66%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$225M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 4 |
Becton Dickinson
BDX
|
$132M |
| 5 |
Accenture
ACN
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.39% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $56.2M | 1.79% |
+485,977
| New | +$56.2M |
|
27
Bank of America
BAC
$373B
| $53.6M | 1.71% |
+1,764,497
| New | +$53.6M |
|
28
Amphenol
APH
$137B
| $52M | 1.66% |
+1,586,132
| New | +$52M |
|
29
Cisco
CSCO
$269B
| $47.6M | 1.52% |
+1,060,112
| New | +$47.6M |
|
30
Walt Disney
DIS
$213B
| $43.6M | 1.39% |
+239,756
| New | +$43.6M |
|
31
Ecolab
ECL
$77.5B
| $43.5M | 1.39% |
+200,264
| New | +$43.5M |
|
32
Mondelez International
MDLZ
$78.9B
| $38.3M | 1.22% |
+652,975
| New | +$38.3M |
|
33
Colgate-Palmolive
CL
$67.2B
| $36.9M | 1.18% |
+430,018
| New | +$36.9M |
|
34
CVS Health
CVS
$92.9B
| $35.5M | 1.13% |
+518,235
| New | +$35.5M |
|
35
PepsiCo
PEP
$201B
| $35.1M | 1.12% |
+235,919
| New | +$35.1M |
|
36
Ross Stores
ROST
$49.6B
| $25.4M | 0.81% |
+206,523
| New | +$25.4M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 0.79% |
+66,234
| New | +$24.7M |
|
38
Apple
AAPL
$3.53T
| $23.9M | 0.76% |
+179,338
| New | +$23.9M |
|
39
EOG Resources
EOG
$66.2B
| $20.3M | 0.65% |
+406,618
| New | +$20.3M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.43% |
+58,618
| New | +$13.5M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.26M | 0.2% |
+18
| New | +$6.26M |
|
42
Costco
COST
$424B
| $4.33M | 0.14% |
+11,450
| New | +$4.33M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $3.82M | 0.12% |
+13,971
| New | +$3.82M |
|
44
IPG Photonics
IPGP
$3.48B
| $3.79M | 0.12% |
+16,900
| New | +$3.79M |
|
45
Salesforce
CRM
$229B
| $3.61M | 0.12% |
+16,187
| New | +$3.61M |
|
46
UnitedHealth
UNH
$279B
| $3.38M | 0.11% |
+9,600
| New | +$3.38M |
|
47
Charles Schwab
SCHW
$176B
| $3.15M | 0.1% |
+59,125
| New | +$3.15M |
|
|
JMIA
48
Jumia Technologies
JMIA
$986M
| $2.99M | 0.1% |
+73,900
| New | +$2.99M |
|
49
BorgWarner
BWA
$9.36B
| $2.54M | 0.08% |
+74,522
| New | +$2.54M |
|
50
Newmont
NEM
$82B
| $1.68M | 0.05% |
+28,000
| New | +$1.68M |
|