LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.6M
3
+$20.7M
4
COST icon
Costco
COST
+$20.6M
5
OTIS icon
Otis Worldwide
OTIS
+$8.74M

Top Sells

1
+$18.1M
2
+$9.26M
3
+$7.1M
4
MMM icon
3M
MMM
+$7M
5
MS icon
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 Change
in Stake 		Capital Flow
26
$44M 1.53%
462,613
-23,364
27
$43.7M 1.52%
994,203
-65,909
28
$42M 1.46%
1,497,672
-88,460
29
$41.8M 1.45%
409,439
+202,916
30
$40M 1.39%
254,664
+14,908
31
$38.9M 1.35%
277,982
-129,500
32
$38.1M 1.33%
209,015
+8,751
33
$30.5M 1.06%
613,187
-39,788
34
$30.4M 1.06%
493,376
+86,758
35
$28.7M 1%
238,826
+2,907
36
$28.6M 1%
447,174
-71,061
37
$26.9M 0.94%
401,235
-28,783
38
$25.6M 0.89%
+770,293
39
$24.1M 0.84%
80,241
+68,791
40
$22.4M 0.78%
66,649
+415
41
$17.9M 0.62%
174,518
-4,820
42
$12.2M 0.42%
55,738
-2,880
43
$5.93M 0.21%
18
44
$3.37M 0.12%
13,537
-434
45
$3.04M 0.11%
9,600
46
$3M 0.1%
54,125
-5,000
47
$2.92M 0.1%
16,187
48
$2.85M 0.1%
15,900
-1,000
49
$2.47M 0.09%
71,114
-3,408
50
$1.75M 0.06%
57,900
-16,000
1
2
3 4