LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-13.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
73
New
3
Increased
21
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Nike
NKE
|
$7.49M |
| 3 |
Estee Lauder
EL
|
$4.27M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 4 |
Chevron
CVX
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $41.1M | 1.48% | 655,339 -6,692 | -1% | -$420K |
|
27
Wells Fargo
WFC
$263B
| $39.1M | 1.4% | 1,025,508 -3,693 | -0.4% | -$141K |
|
28
Ecolab
ECL
$78.6B
| $37.3M | 1.34% | 248,170 +12,603 | +5% | +$1.89M |
|
29
Procter & Gamble
PG
$368B
| $37.3M | 1.34% | 259,157 +990 | +0.4% | +$142K |
|
30
Ross Stores
ROST
$48.1B
| $35.1M | 1.26% | 515,204 -5,355 | -1% | -$365K |
|
31
PepsiCo
PEP
$204B
| $34M | 1.22% | 209,053 -2,580 | -1% | -$419K |
|
32
Walt Disney
DIS
$213B
| $32.7M | 1.18% | 356,659 +25,037 | +8% | +$2.29M |
|
33
Mondelez International
MDLZ
$79.5B
| $31.2M | 1.12% | 518,776 -16,681 | -3% | -$1M |
|
34
T-Mobile US
TMUS
$284B
| $29M | 1.04% | 221,802 +14,369 | +7% | +$1.88M |
|
35
Adobe
ADBE
$151B
| $25.2M | 0.91% | 70,775 +767 | +1% | +$273K |
|
36
Colgate-Palmolive
CL
$67.9B
| $22.4M | 0.81% | 286,640 -36,281 | -11% | -$2.83M |
|
37
Apple
AAPL
$3.45T
| $22M | 0.79% | 158,925 +2,377 | +2% | +$329K |
|
38
Cisco
CSCO
$274B
| $21.6M | 0.78% | 530,875 -230,689 | -30% | -$9.41M |
|
|
39
Nike
NKE
$114B
| $17.3M | 0.62% | 174,266 +75,401 | +76% | +$7.49M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.48% | 48,875 -1,850 | -4% | -$506K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.48% | 35,126 -1,953 | -5% | -$740K |
|
|
42
Home Depot
HD
$405B
| $10.1M | 0.36% | 36,856 -117,060 | -76% | -$32.1M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 0.21% | 14 | – | – |
|
44
Salesforce
CRM
$245B
| $3.33M | 0.12% | 20,169 | – | – |
|
45
3M
MMM
$82.8B
| $3.28M | 0.12% | 25,289 -21,988 | -47% | -$2.85M |
|
46
Charles Schwab
SCHW
$174B
| $2.56M | 0.09% | 40,460 -1,165 | -3% | -$73.6K |
|
47
IPG Photonics
IPGP
$3.45B
| $2.36M | 0.08% | 25,100 +1,500 | +6% | +$141K |
|
48
BorgWarner
BWA
$9.25B
| $2.36M | 0.08% | 70,700 +4,600 | +7% | +$153K |
|
49
American Express
AXP
$231B
| $1.27M | 0.05% | 9,157 +422 | +5% | +$58.7K |
|
50
Embecta
EMBC
$847M
| $1.13M | 0.04% | +44,415 | New | +$1.13M |
|