LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+1.07%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
72
New
4
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$19.6M |
| 2 |
Visa
V
|
$8.27M |
| 3 |
Ball Corp
BALL
|
$5.78M |
| 4 |
Cisco
CSCO
|
$5M |
| 5 |
Walt Disney
DIS
|
$4.43M |
Top Sells
| 1 |
3M
MMM
|
$76.3M |
| 2 |
Zoetis
ZTS
|
$74.8M |
| 3 |
Estee Lauder
EL
|
$9.65M |
| 4 |
Accenture
ACN
|
$6.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $48.4M | 1.36% |
888,726
+91,773
| +12% | +$5M |
|
27
Ross Stores
ROST
$48.1B
| $48M | 1.35% |
440,774
+14,789
| +3% | +$1.61M |
|
28
Ecolab
ECL
$78.6B
| $47.5M | 1.33% |
227,331
+2,545
| +1% | +$531K |
|
29
Wells Fargo
WFC
$263B
| $44.7M | 1.26% |
962,167
+92,979
| +11% | +$4.32M |
|
30
Costco
COST
$418B
| $44M | 1.24% |
97,845
-40
| -0% | -$18K |
|
31
Johnson & Johnson
JNJ
$427B
| $43.5M | 1.22% |
269,467
| – | – |
|
32
EOG Resources
EOG
$68.2B
| $42.1M | 1.18% |
523,882
+25,020
| +5% | +$2.01M |
|
33
Procter & Gamble
PG
$368B
| $36M | 1.01% |
257,624
-1,000
| -0.4% | -$140K |
|
34
PepsiCo
PEP
$204B
| $35.5M | 1% |
235,663
-103
| -0% | -$15.5K |
|
35
Mondelez International
MDLZ
$79.5B
| $31.3M | 0.88% |
538,269
+1,805
| +0.3% | +$105K |
|
36
CVS Health
CVS
$92.8B
| $31.3M | 0.88% |
368,319
-194
| -0.1% | -$16.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 0.83% |
68,061
+1,950
| +3% | +$843K |
|
38
Colgate-Palmolive
CL
$67.9B
| $27.4M | 0.77% |
363,057
-30,569
| -8% | -$2.31M |
|
39
Apple
AAPL
$3.45T
| $24.2M | 0.68% |
169,652
-3,937
| -2% | -$560K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.46% |
59,588
+4,000
| +7% | +$1.1M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.84M | 0.22% |
19
+1
| +6% | +$413K |
|
42
Salesforce
CRM
$245B
| $5.59M | 0.16% |
20,606
+19
| +0.1% | +$5.15K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 0.13% |
13,500
| – | – |
|
44
Charles Schwab
SCHW
$174B
| $3.94M | 0.11% |
54,125
| – | – |
|
45
UnitedHealth
UNH
$281B
| $3.75M | 0.11% |
9,600
| – | – |
|
46
IPG Photonics
IPGP
$3.45B
| $3.14M | 0.09% |
19,800
| – | – |
|
47
BorgWarner
BWA
$9.25B
| $2.7M | 0.08% |
62,600
| – | – |
|
48
Carrier Global
CARR
$55.5B
| $1.87M | 0.05% |
35,465
-1,578
| -4% | -$83.1K |
|
49
American Express
AXP
$231B
| $1.55M | 0.04% |
9,085
| – | – |
|
50
Newmont
NEM
$81.7B
| $1.36M | 0.04% |
25,000
| – | – |
|