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
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.36M
5
COST icon
Costco
COST
+$5.89M

Top Sells

1
+$19.4M
2
+$8.82M
3
+$5.53M
4
MDLZ icon
Mondelez International
MDLZ
+$4.04M
5
MS icon
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 Change
in Stake 		Capital Flow
26
$46.1M 1.49%
311,065
+56,401
27
$44.5M 1.44%
425,985
+16,546
28
$44.4M 1.43%
1,537,682
+40,010
29
$39.1M 1.26%
224,786
+15,771
30
$37.4M 1.21%
269,467
-8,515
31
$35.6M 1.15%
796,953
-197,250
32
$35.1M 1.13%
498,862
+5,486
33
$33.2M 1.07%
869,188
+98,895
34
$32.7M 1.05%
97,885
+17,644
35
$29.5M 0.95%
235,766
-3,060
36
$29.4M 0.95%
258,624
-170,285
37
$28.2M 0.91%
536,464
-76,723
38
$27M 0.87%
393,626
-7,609
39
$25.9M 0.84%
368,513
-78,661
40
$23.8M 0.77%
66,111
-538
41
$20M 0.64%
173,589
-929
42
$13M 0.42%
55,588
-150
43
$6.34M 0.21%
18
44
$4.24M 0.14%
20,587
+4,400
45
$3.97M 0.13%
13,500
-37
46
$3.52M 0.11%
19,800
+3,900
47
$3.32M 0.11%
54,125
48
$3.24M 0.1%
9,600
49
$2.56M 0.08%
71,114
50
$1.52M 0.05%
37,043
-2,223
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