LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-2.84%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-10%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
71
New
6
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$99.8M |
| 2 |
Adobe
ADBE
|
$29.5M |
| 3 |
T-Mobile US
TMUS
|
$25M |
| 4 |
Nike
NKE
|
$12.5M |
| 5 |
Ross Stores
ROST
|
$7.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$210M |
| 2 |
3M
MMM
|
$52.9M |
| 3 |
Home Depot
HD
|
$48.5M |
| 4 |
RTX Corp
RTX
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $46.8M | 1.41% | 1,029,201 +11,792 | +1% | +$536K |
|
|
27
Home Depot
HD
$405B
| $46.3M | 1.39% | 153,916 -161,280 | -51% | -$48.5M |
|
28
Johnson & Johnson
JNJ
$427B
| $45M | 1.35% | 253,634 -15,084 | -6% | -$2.67M |
|
|
29
Ross Stores
ROST
$48.1B
| $44M | 1.32% | 520,559 +83,406 | +19% | +$7.04M |
|
30
Walt Disney
DIS
$213B
| $42.1M | 1.27% | 331,622 +563 | +0.2% | +$71.5K |
|
|
31
Procter & Gamble
PG
$368B
| $39.5M | 1.19% | 258,167 -1,374,581 | -84% | -$210M |
|
32
Ecolab
ECL
$78.6B
| $39.4M | 1.19% | 235,567 +5,377 | +2% | +$898K |
|
33
Cisco
CSCO
$274B
| $38.2M | 1.15% | 761,564 -113,500 | -13% | -$5.7M |
|
34
PepsiCo
PEP
$204B
| $33.5M | 1.01% | 211,633 -18,495 | -8% | -$2.92M |
|
35
Mondelez International
MDLZ
$79.5B
| $31.4M | 0.94% | 535,457 -7,860 | -1% | -$460K |
|
|
36
Adobe
ADBE
$151B
| $30M | 0.9% | 70,008 +68,834 | +5,863% | +$29.5M |
|
37
Apple
AAPL
$3.45T
| $27.7M | 0.83% | 156,548 -2,384 | -2% | -$421K |
|
38
CVS Health
CVS
$92.8B
| $26.4M | 0.8% | 277,997 -92,923 | -25% | -$8.83M |
|
|
39
T-Mobile US
TMUS
$284B
| $25M | 0.75% | +207,433 | New | +$25M |
|
40
Colgate-Palmolive
CL
$67.9B
| $23M | 0.69% | 322,921 -45,296 | -12% | -$3.23M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.54% | 50,725 -8,328 | -14% | -$2.96M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 0.51% | 37,079 -43,187 | -54% | -$19.7M |
|
|
43
Nike
NKE
$114B
| $12.5M | 0.38% | +98,865 | New | +$12.5M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.43M | 0.22% | 14 -5 | -26% | -$2.65M |
|
|
45
3M
MMM
$82.8B
| $7.07M | 0.21% | 47,277 -353,581 | -88% | -$52.9M |
|
46
Salesforce
CRM
$245B
| $4.28M | 0.13% | 20,169 -1,200 | -6% | -$255K |
|
47
Charles Schwab
SCHW
$174B
| $3.51M | 0.11% | 41,625 -12,500 | -23% | -$1.05M |
|
48
UnitedHealth
UNH
$281B
| $3.33M | 0.1% | 6,532 -3,068 | -32% | -$1.56M |
|
49
IPG Photonics
IPGP
$3.45B
| $2.59M | 0.08% | 23,600 -3,200 | -12% | -$351K |
|
50
BorgWarner
BWA
$9.25B
| $2.57M | 0.08% | 66,100 -6,000 | -8% | -$233K |
|