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
$2.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$9.14M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M

Top Sells

1
+$36.8M
2
+$19.4M
3
+$14.4M
4
EOG icon
EOG Resources
EOG
+$10.7M
5
MSI icon
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 Change
in Stake 		Capital Flow
26
$42.3M 1.53%
239,304
-869
27
$41.6M 1.51%
94,749
-3,625
28
$39.9M 1.45%
1,004,966
-511
29
$39.4M 1.43%
123,647
+47,728
30
$39.2M 1.42%
258,739
-418
31
$36.6M 1.33%
293,415
-85,458
32
$35.6M 1.29%
203,940
-91
33
$33.2M 1.2%
294,714
+57,885
34
$31.9M 1.16%
236,730
-118
35
$31.9M 1.15%
498,299
-15,145
36
$21.7M 0.79%
286,242
+1,123
37
$21.2M 0.77%
163,824
+2,611
38
$15.1M 0.55%
+41,437
39
$14.6M 0.53%
47,190
-1,160
40
$13.3M 0.48%
34,666
-120
41
$9.67M 0.35%
30,354
-287
42
$6.56M 0.24%
14
43
$3.22M 0.12%
38,725
-1,500
44
$2.77M 0.1%
78,270
-2,045
45
$2.63M 0.1%
19,869
-300
46
$2.51M 0.09%
24,994
-2,239
47
$2.32M 0.08%
24,500
-600
48
$1.22M 0.04%
8,285
-572
49
$1.01M 0.04%
24,085
-3,100
50
$687K 0.02%
40,000
1
2
3 4