LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+7.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$16M |
| 3 |
Visa
V
|
$10M |
| 4 |
Walt Disney
DIS
|
$8.36M |
| 5 |
Costco
COST
|
$5.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19.4M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
CVS Health
CVS
|
$5.53M |
| 4 |
Mondelez International
MDLZ
|
$4.04M |
| 5 |
Morgan Stanley
MS
|
$3.53M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $46.1M | 1.49% |
311,065
+56,401
| +22% | +$8.36M |
|
27
Ross Stores
ROST
$49.5B
| $44.5M | 1.44% |
425,985
+16,546
| +4% | +$1.73M |
|
28
Amphenol
APH
$133B
| $44.4M | 1.43% |
768,841
+20,005
| +3% | +$1.15M |
|
29
Ecolab
ECL
$77.9B
| $39.1M | 1.26% |
224,786
+15,771
| +8% | +$2.74M |
|
30
Johnson & Johnson
JNJ
$429B
| $37.4M | 1.21% |
269,467
-8,515
| -3% | -$1.18M |
|
|
31
Cisco
CSCO
$268B
| $35.6M | 1.15% |
796,953
-197,250
| -20% | -$8.82M |
|
32
EOG Resources
EOG
$68.8B
| $35.1M | 1.13% |
498,862
+5,486
| +1% | +$386K |
|
33
Wells Fargo
WFC
$262B
| $33.2M | 1.07% |
869,188
+98,895
| +13% | +$3.78M |
|
|
34
Costco
COST
$416B
| $32.7M | 1.05% |
97,885
+17,644
| +22% | +$5.89M |
|
35
PepsiCo
PEP
$206B
| $29.5M | 0.95% |
235,766
-3,060
| -1% | -$382K |
|
|
36
Procter & Gamble
PG
$370B
| $29.4M | 0.95% |
258,624
-170,285
| -40% | -$19.4M |
|
|
37
Mondelez International
MDLZ
$80B
| $28.2M | 0.91% |
536,464
-76,723
| -13% | -$4.04M |
|
38
Colgate-Palmolive
CL
$68.2B
| $27M | 0.87% |
393,626
-7,609
| -2% | -$522K |
|
|
39
CVS Health
CVS
$94B
| $25.9M | 0.84% |
368,513
-78,661
| -18% | -$5.53M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.8M | 0.77% |
66,111
-538
| -0.8% | -$194K |
|
41
Apple
AAPL
$3.41T
| $20M | 0.64% |
173,589
-929
| -0.5% | -$107K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.42% |
55,588
-150
| -0.3% | -$35K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.35M | 0.21% |
18
| – | – |
|
44
Salesforce
CRM
$242B
| $4.24M | 0.14% |
20,587
+4,400
| +27% | +$906K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.97M | 0.13% |
13,500
-37
| -0.3% | -$10.9K |
|
46
IPG Photonics
IPGP
$3.38B
| $3.52M | 0.11% |
19,800
+3,900
| +25% | +$693K |
|
47
Charles Schwab
SCHW
$174B
| $3.32M | 0.11% |
54,125
| – | – |
|
48
UnitedHealth
UNH
$280B
| $3.24M | 0.1% |
9,600
| – | – |
|
49
BorgWarner
BWA
$9.23B
| $2.56M | 0.08% |
62,600
| – | – |
|
50
Carrier Global
CARR
$54B
| $1.52M | 0.05% |
37,043
-2,223
| -6% | -$91.1K |
|