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
$3.32B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$29.5M
3
+$25M
4
NKE icon
Nike
NKE
+$12.5M
5
ROST icon
Ross Stores
ROST
+$7.04M

Top Sells

1
+$210M
2
+$52.9M
3
+$48.5M
4
RTX icon
RTX Corp
RTX
+$33.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Sector Composition

1 Technology 20.8%
2 Healthcare 14.83%
3 Consumer Discretionary 12.57%
4 Financials 12.53%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.41%
1,029,201
+11,792
27
$46.3M 1.39%
153,916
-161,280
28
$45M 1.35%
253,634
-15,084
29
$44M 1.32%
520,559
+83,406
30
$42.1M 1.27%
331,622
+563
31
$39.5M 1.19%
258,167
-1,374,581
32
$39.4M 1.19%
235,567
+5,377
33
$38.2M 1.15%
761,564
-113,500
34
$33.5M 1.01%
211,633
-18,495
35
$31.4M 0.94%
535,457
-7,860
36
$30M 0.9%
70,008
+68,834
37
$27.7M 0.83%
156,548
-2,384
38
$26.4M 0.8%
277,997
-92,923
39
$25M 0.75%
+207,433
40
$23M 0.69%
322,921
-45,296
41
$18M 0.54%
50,725
-8,328
42
$16.9M 0.51%
37,079
-43,187
43
$12.5M 0.38%
+98,865
44
$7.43M 0.22%
14
-5
45
$7.07M 0.21%
56,543
-422,883
46
$4.28M 0.13%
20,169
-1,200
47
$3.51M 0.11%
41,625
-12,500
48
$3.33M 0.1%
6,532
-3,068
49
$2.59M 0.08%
23,600
-3,200
50
$2.57M 0.08%
75,090
-6,816
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