LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+10.98%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+4.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
72
New
3
Increased
23
Reduced
29
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Zoetis
ZTS
|
$97.7M |
| 3 |
3M
MMM
|
$68M |
| 4 |
Visa
V
|
$20.7M |
| 5 |
Amazon
AMZN
|
$6.74M |
Top Sells
| 1 |
Linde
LIN
|
$127M |
| 2 |
Otis Worldwide
OTIS
|
$110M |
| 3 |
Estee Lauder
EL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$9.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $50.6M | 1.37% |
96,211
-1,634
| -2% | -$859K |
|
27
Ecolab
ECL
$78.6B
| $50M | 1.35% |
230,190
+2,859
| +1% | +$621K |
|
28
Cisco
CSCO
$274B
| $49M | 1.33% |
875,064
-13,662
| -2% | -$766K |
|
29
Walt Disney
DIS
$213B
| $46.6M | 1.26% |
331,059
-6,172
| -2% | -$869K |
|
30
Johnson & Johnson
JNJ
$427B
| $46M | 1.24% |
268,718
-749
| -0.3% | -$128K |
|
31
Ross Stores
ROST
$48.1B
| $45.5M | 1.23% |
437,153
-3,621
| -0.8% | -$377K |
|
32
Wells Fargo
WFC
$263B
| $45.3M | 1.22% |
1,017,409
+55,242
| +6% | +$2.46M |
|
33
EOG Resources
EOG
$68.2B
| $44M | 1.19% |
530,847
+6,965
| +1% | +$577K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 1.03% |
80,266
+12,205
| +18% | +$5.8M |
|
35
PepsiCo
PEP
$204B
| $37.5M | 1.01% |
230,128
-5,535
| -2% | -$903K |
|
36
CVS Health
CVS
$92.8B
| $35.5M | 0.96% |
370,920
+2,601
| +0.7% | +$249K |
|
37
Mondelez International
MDLZ
$79.5B
| $33.1M | 0.9% |
543,317
+5,048
| +0.9% | +$308K |
|
38
Colgate-Palmolive
CL
$67.9B
| $29.2M | 0.79% |
368,217
+5,160
| +1% | +$409K |
|
39
Apple
AAPL
$3.45T
| $28.3M | 0.76% |
158,932
-10,720
| -6% | -$1.91M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.48% |
59,053
-535
| -0.9% | -$160K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 0.23% |
19
| – | – |
|
42
Salesforce
CRM
$245B
| $5.43M | 0.15% |
21,369
+763
| +4% | +$194K |
|
43
UnitedHealth
UNH
$281B
| $4.82M | 0.13% |
9,600
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 0.13% |
13,850
+350
| +3% | +$119K |
|
45
IPG Photonics
IPGP
$3.45B
| $4.61M | 0.12% |
26,800
+7,000
| +35% | +$1.2M |
|
46
Charles Schwab
SCHW
$174B
| $4.55M | 0.12% |
54,125
| – | – |
|
47
BorgWarner
BWA
$9.25B
| $3.25M | 0.09% |
72,100
+9,500
| +15% | +$428K |
|
48
Carrier Global
CARR
$55.5B
| $1.69M | 0.05% |
31,535
-3,930
| -11% | -$211K |
|
49
Newmont
NEM
$81.7B
| $1.55M | 0.04% |
25,000
| – | – |
|
50
American Express
AXP
$231B
| $1.43M | 0.04% |
8,735
-350
| -4% | -$57.4K |
|