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
$2.78B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.27M
3
+$3.51M
4
V icon
Visa
V
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.29M

Top Sells

1
+$32.1M
2
+$26.4M
3
+$12.7M
4
CVX icon
Chevron
CVX
+$12M
5
RTX icon
RTX Corp
RTX
+$11.3M

Sector Composition

1 Technology 20.8%
2 Healthcare 16.17%
3 Financials 12.7%
4 Industrials 11.94%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.48%
1,310,678
-13,384
27
$39.1M 1.4%
1,025,508
-3,693
28
$37.3M 1.34%
248,170
+12,603
29
$37.3M 1.34%
259,157
+990
30
$35.1M 1.26%
515,204
-5,355
31
$34M 1.22%
209,053
-2,580
32
$32.7M 1.18%
356,659
+25,037
33
$31.2M 1.12%
518,776
-16,681
34
$29M 1.04%
221,802
+14,369
35
$25.2M 0.91%
70,775
+767
36
$22.4M 0.81%
286,640
-36,281
37
$22M 0.79%
158,925
+2,377
38
$21.6M 0.78%
530,875
-230,689
39
$17.3M 0.62%
174,266
+75,401
40
$13.4M 0.48%
48,875
-1,850
41
$13.3M 0.48%
35,126
-1,953
42
$10.1M 0.36%
36,856
-117,060
43
$5.73M 0.21%
14
44
$3.33M 0.12%
20,169
45
$3.28M 0.12%
30,246
-26,297
46
$2.56M 0.09%
40,460
-1,165
47
$2.36M 0.08%
25,100
+1,500
48
$2.36M 0.08%
80,315
+5,225
49
$1.27M 0.05%
9,157
+422
50
$1.13M 0.04%
+44,415
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