LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+11.09%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$15.2M |
| 2 |
KLA
KLAC
|
$15.1M |
| 3 |
Zoetis
ZTS
|
$9.14M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
Top Sells
| 1 |
Walt Disney
DIS
|
$36.8M |
| 2 |
Cisco
CSCO
|
$19.4M |
| 3 |
Chevron
CVX
|
$14.4M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
Motorola Solutions
MSI
|
$6.36M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $42.3M | 1.53% |
239,304
-869
| -0.4% | -$154K |
|
27
Costco
COST
$421B
| $41.6M | 1.51% |
94,749
-3,625
| -4% | -$1.59M |
|
28
Wells Fargo
WFC
$258B
| $39.9M | 1.45% |
1,004,966
-511
| -0.1% | -$20.3K |
|
|
29
Adobe
ADBE
$148B
| $39.4M | 1.43% |
123,647
+47,728
| +63% | +$15.2M |
|
30
Procter & Gamble
PG
$370B
| $39.2M | 1.42% |
258,739
-418
| -0.2% | -$63.4K |
|
|
31
EOG Resources
EOG
$65.8B
| $36.6M | 1.33% |
293,415
-85,458
| -23% | -$10.7M |
|
32
PepsiCo
PEP
$203B
| $35.6M | 1.29% |
203,940
-91
| -0% | -$15.9K |
|
33
Nike
NKE
$110B
| $33.2M | 1.2% |
294,714
+57,885
| +24% | +$6.51M |
|
34
T-Mobile US
TMUS
$284B
| $31.9M | 1.16% |
236,730
-118
| -0% | -$15.9K |
|
35
Mondelez International
MDLZ
$79.3B
| $31.9M | 1.15% |
498,299
-15,145
| -3% | -$969K |
|
36
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.79% |
286,242
+1,123
| +0.4% | +$85.3K |
|
37
Apple
AAPL
$3.54T
| $21.2M | 0.77% |
163,824
+2,611
| +2% | +$338K |
|
|
38
KLA
KLAC
$111B
| $15.1M | 0.55% |
+41,437
| New | +$15.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.53% |
47,190
-1,160
| -2% | -$358K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.3M | 0.48% |
34,666
-120
| -0.3% | -$46K |
|
41
Home Depot
HD
$406B
| $9.67M | 0.35% |
30,354
-287
| -0.9% | -$91.4K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.24% |
14
| – | – |
|
43
Charles Schwab
SCHW
$175B
| $3.22M | 0.12% |
38,725
-1,500
| -4% | -$125K |
|
44
BorgWarner
BWA
$9.3B
| $2.77M | 0.1% |
78,270
-2,045
| -3% | -$72.5K |
|
45
Salesforce
CRM
$245B
| $2.63M | 0.1% |
19,869
-300
| -1% | -$39.8K |
|
46
3M
MMM
$81B
| $2.51M | 0.09% |
24,994
-2,239
| -8% | -$225K |
|
47
IPG Photonics
IPGP
$3.42B
| $2.32M | 0.08% |
24,500
-600
| -2% | -$56.8K |
|
48
American Express
AXP
$225B
| $1.22M | 0.04% |
8,285
-572
| -6% | -$84.3K |
|
49
Carrier Global
CARR
$53.2B
| $1.01M | 0.04% |
24,085
-3,100
| -11% | -$130K |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $687K | 0.02% |
40,000
| – | – |
|