LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-5.8%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
75
New
10
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 3 |
Ecolab
ECL
|
$5.9M |
| 4 |
Nike
NKE
|
$5.27M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
EOG Resources
EOG
|
$6.24M |
| 3 |
Cisco
CSCO
|
$4.74M |
| 4 |
Amphenol
APH
|
$4.61M |
| 5 |
Becton Dickinson
BDX
|
$3.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.7B
| $41.9M | 1.59% |
859,123
+27,188
| +3% | +$1.33M |
|
27
Wells Fargo
WFC
$260B
| $41M | 1.55% |
1,005,477
-20,031
| -2% | -$816K |
|
|
28
Amphenol
APH
$134B
| $39.8M | 1.51% |
587,278
-68,061
| -10% | -$4.61M |
|
29
Johnson & Johnson
JNJ
$428B
| $39.2M | 1.48% |
240,173
-574
| -0.2% | -$93.8K |
|
|
30
Walt Disney
DIS
$210B
| $36.8M | 1.39% |
384,347
+27,688
| +8% | +$2.65M |
|
31
PepsiCo
PEP
$203B
| $33.7M | 1.28% |
204,031
-5,022
| -2% | -$829K |
|
32
Procter & Gamble
PG
$367B
| $32.7M | 1.24% |
259,157
| – | – |
|
33
T-Mobile US
TMUS
$284B
| $32.2M | 1.22% |
236,848
+15,046
| +7% | +$2.04M |
|
34
Mondelez International
MDLZ
$79.1B
| $28.6M | 1.08% |
513,444
-5,332
| -1% | -$297K |
|
35
Apple
AAPL
$3.52T
| $22.8M | 0.86% |
161,213
+2,288
| +1% | +$323K |
|
36
Adobe
ADBE
$147B
| $21.2M | 0.8% |
75,919
+5,144
| +7% | +$1.43M |
|
37
Colgate-Palmolive
CL
$67.4B
| $20.3M | 0.77% |
285,119
-1,521
| -0.5% | -$108K |
|
|
38
Nike
NKE
$110B
| $20M | 0.76% |
236,829
+62,563
| +36% | +$5.27M |
|
|
39
Cisco
CSCO
$268B
| $16.8M | 0.64% |
414,169
-116,706
| -22% | -$4.74M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.49% |
48,350
-525
| -1% | -$141K |
|
41
SPDR S&P 500 ETF Trust
SPY
$657B
| $12.5M | 0.47% |
34,786
-340
| -1% | -$122K |
|
42
Home Depot
HD
$407B
| $8.5M | 0.32% |
30,641
-6,215
| -17% | -$1.72M |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.69M | 0.22% |
14
| – | – |
|
44
Salesforce
CRM
$241B
| $2.9M | 0.11% |
20,169
| – | – |
|
45
Charles Schwab
SCHW
$175B
| $2.89M | 0.11% |
40,225
-235
| -0.6% | -$16.9K |
|
46
3M
MMM
$81.5B
| $2.54M | 0.1% |
22,770
-2,519
| -10% | -$281K |
|
47
BorgWarner
BWA
$9.33B
| $2.22M | 0.08% |
70,700
| – | – |
|
48
IPG Photonics
IPGP
$3.39B
| $2.12M | 0.08% |
25,100
| – | – |
|
49
American Express
AXP
$227B
| $1.21M | 0.05% |
8,857
-300
| -3% | -$41K |
|
50
Embecta
EMBC
$835M
| $1.15M | 0.04% |
39,551
-4,864
| -11% | -$141K |
|