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
$3.56B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.27M
3
+$5.78M
4
CSCO icon
Cisco
CSCO
+$5M
5
DIS icon
Walt Disney
DIS
+$4.43M

Top Sells

1
+$76.3M
2
+$74.8M
3
+$9.65M
4
ACN icon
Accenture
ACN
+$6.86M
5
MSI icon
Motorola Solutions
MSI
+$5.58M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 13.95%
3 Financials 12.42%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.36%
888,726
+91,773
27
$48M 1.35%
440,774
+14,789
28
$47.5M 1.33%
227,331
+2,545
29
$44.7M 1.26%
962,167
+92,979
30
$44M 1.24%
97,845
-40
31
$43.5M 1.22%
269,467
32
$42.1M 1.18%
523,882
+25,020
33
$36M 1.01%
257,624
-1,000
34
$35.5M 1%
235,663
-103
35
$31.3M 0.88%
538,269
+1,805
36
$31.3M 0.88%
368,319
-194
37
$29.4M 0.83%
68,061
+1,950
38
$27.4M 0.77%
363,057
-30,569
39
$24.2M 0.68%
169,652
-3,937
40
$16.4M 0.46%
59,588
+4,000
41
$7.84M 0.22%
19
+1
42
$5.59M 0.16%
20,606
+19
43
$4.58M 0.13%
13,500
44
$3.94M 0.11%
54,125
45
$3.75M 0.11%
9,600
46
$3.14M 0.09%
19,800
47
$2.7M 0.08%
71,114
48
$1.87M 0.05%
35,465
-1,578
49
$1.54M 0.04%
9,085
50
$1.36M 0.04%
25,000
1
2
3