LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+6.35%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-8.4%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
26
Reduced
39
Closed
2
Top Buys
| 1 |
Visa
V
|
$27M |
| 2 |
Wells Fargo
WFC
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$20.7M |
| 4 |
Costco
COST
|
$20.6M |
| 5 |
Amphenol
APH
|
$19.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Home Depot
HD
|
$9.26M |
| 3 |
Honeywell
HON
|
$7.1M |
| 4 |
3M
MMM
|
$7M |
| 5 |
Morgan Stanley
MS
|
$5.39M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 14.44% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $44M | 1.53% |
462,613
-23,364
| -5% | -$2.22M |
|
27
Cisco
CSCO
$268B
| $43.7M | 1.52% |
994,203
-65,909
| -6% | -$2.9M |
|
|
28
Amphenol
APH
$133B
| $42M | 1.46% |
748,836
+352,303
| +89% | +$19.8M |
|
|
29
Ross Stores
ROST
$49.5B
| $41.8M | 1.45% |
409,439
+202,916
| +98% | +$20.7M |
|
30
Walt Disney
DIS
$213B
| $40M | 1.39% |
254,664
+14,908
| +6% | +$2.34M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $38.9M | 1.35% |
277,982
-129,500
| -32% | -$18.1M |
|
32
Ecolab
ECL
$77.9B
| $38.1M | 1.33% |
209,015
+8,751
| +4% | +$1.59M |
|
33
Mondelez International
MDLZ
$80B
| $30.5M | 1.06% |
613,187
-39,788
| -6% | -$1.98M |
|
34
EOG Resources
EOG
$68.8B
| $30.4M | 1.06% |
493,376
+86,758
| +21% | +$5.35M |
|
35
PepsiCo
PEP
$206B
| $28.7M | 1% |
238,826
+2,907
| +1% | +$350K |
|
36
CVS Health
CVS
$94B
| $28.6M | 1% |
447,174
-71,061
| -14% | -$4.55M |
|
37
Colgate-Palmolive
CL
$68.2B
| $26.9M | 0.94% |
401,235
-28,783
| -7% | -$1.93M |
|
|
38
Wells Fargo
WFC
$262B
| $25.6M | 0.89% |
+770,293
| New | +$25.6M |
|
|
39
Costco
COST
$416B
| $24.1M | 0.84% |
80,241
+68,791
| +601% | +$20.6M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.5M | 0.78% |
66,649
+415
| +0.6% | +$140K |
|
41
Apple
AAPL
$3.41T
| $17.9M | 0.62% |
174,518
-4,820
| -3% | -$496K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.42% |
55,738
-2,880
| -5% | -$631K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.93M | 0.21% |
18
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.12% |
13,537
-434
| -3% | -$108K |
|
45
UnitedHealth
UNH
$280B
| $3.04M | 0.11% |
9,600
| – | – |
|
46
Charles Schwab
SCHW
$174B
| $3M | 0.1% |
54,125
-5,000
| -8% | -$277K |
|
47
Salesforce
CRM
$242B
| $2.92M | 0.1% |
16,187
| – | – |
|
48
IPG Photonics
IPGP
$3.38B
| $2.85M | 0.1% |
15,900
-1,000
| -6% | -$179K |
|
49
BorgWarner
BWA
$9.23B
| $2.47M | 0.09% |
62,600
-3,000
| -5% | -$118K |
|
|
JMIA
50
Jumia Technologies
JMIA
$986M
| $1.75M | 0.06% |
57,900
-16,000
| -22% | -$482K |
|