LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.27M
3
+$2.65M
4
TMUS icon
T-Mobile US
TMUS
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.88M

Top Sells

1
+$16.8M
2
+$6.24M
3
+$4.74M
4
APH icon
Amphenol
APH
+$4.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Sector Composition

1 Technology 20.92%
2 Healthcare 15.75%
3 Financials 13.13%
4 Industrials 11.63%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.59%
859,123
+27,188
27
$41M 1.55%
1,005,477
-20,031
28
$39.8M 1.51%
1,174,556
-136,122
29
$39.2M 1.48%
240,173
-574
30
$36.8M 1.39%
384,347
+27,688
31
$33.7M 1.28%
204,031
-5,022
32
$32.7M 1.24%
259,157
33
$32.2M 1.22%
236,848
+15,046
34
$28.6M 1.08%
513,444
-5,332
35
$22.8M 0.86%
161,213
+2,288
36
$21.2M 0.8%
75,919
+5,144
37
$20.3M 0.77%
285,119
-1,521
38
$20M 0.76%
236,829
+62,563
39
$16.8M 0.64%
414,169
-116,706
40
$13M 0.49%
48,350
-525
41
$12.5M 0.47%
34,786
-340
42
$8.5M 0.32%
30,641
-6,215
43
$5.69M 0.22%
14
44
$2.9M 0.11%
20,169
45
$2.89M 0.11%
40,225
-235
46
$2.54M 0.1%
27,233
-3,013
47
$2.22M 0.08%
80,315
48
$2.12M 0.08%
25,100
49
$1.21M 0.05%
8,857
-300
50
$1.15M 0.04%
39,551
-4,864
1
2
3