LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Return
14.54%
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$50.2M
(-1.8%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$45.1M |
| 2 |
KLA
KLAC
|
$9.32M |
| 3 |
Accenture
ACN
|
$8.46M |
| 4 |
Applied Materials
AMAT
|
$7.75M |
| 5 |
Microsoft
MSFT
|
$5.75M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.52M |
| 2 |
Merck
MRK
|
$8.35M |
| 3 |
Otis Worldwide
OTIS
|
$4.45M |
| 4 |
Parker-Hannifin
PH
|
$4.38M |
| 5 |
Texas Instruments
TXN
|
$2.02M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$138B
| $43.8M | 1.61% |
1,203,780
-8,822
| -0.7% | -$321K |
|
27
Morgan Stanley
MS
$240B
| $43.1M | 1.59% |
546,768
-7,376
| -1% | -$582K |
|
28
Bank of America
BAC
$375B
| $40.9M | 1.51% |
1,592,598
+40,602
| +3% | +$1.04M |
|
29
Nike
NKE
$111B
| $34.1M | 1.26% |
311,228
+16,514
| +6% | +$1.81M |
|
30
Mondelez International
MDLZ
$78.8B
| $33.9M | 1.25% |
541,676
+43,377
| +9% | +$2.72M |
|
31
Wells Fargo
WFC
$262B
| $33.4M | 1.23% |
998,539
-6,427
| -0.6% | -$215K |
|
32
Procter & Gamble
PG
$373B
| $32.9M | 1.21% |
260,979
+2,240
| +0.9% | +$282K |
|
33
PepsiCo
PEP
$201B
| $32.8M | 1.21% |
202,788
-1,152
| -0.6% | -$187K |
|
34
Johnson & Johnson
JNJ
$431B
| $31.6M | 1.17% |
240,688
+1,384
| +0.6% | +$182K |
|
35
T-Mobile US
TMUS
$284B
| $31.4M | 1.16% |
242,765
+6,035
| +3% | +$781K |
|
36
EOG Resources
EOG
$66.4B
| $29.6M | 1.09% |
289,653
-3,762
| -1% | -$384K |
|
|
37
KLA
KLAC
$115B
| $24.1M | 0.89% |
67,636
+26,199
| +63% | +$9.32M |
|
38
Apple
AAPL
$3.56T
| $22M | 0.81% |
159,329
-4,495
| -3% | -$620K |
|
39
Colgate-Palmolive
CL
$67.6B
| $22M | 0.81% |
327,035
+40,793
| +14% | +$2.74M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.47% |
49,573
+2,383
| +5% | +$619K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.6M | 0.46% |
36,549
+1,883
| +5% | +$648K |
|
|
42
Applied Materials
AMAT
$126B
| $7.75M | 0.29% |
+70,912
| New | +$7.75M |
|
43
Home Depot
HD
$410B
| $7.45M | 0.27% |
30,445
+91
| +0.3% | +$22.3K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.93M | 0.15% |
10
-4
| -29% | -$1.57M |
|
45
Salesforce
CRM
$233B
| $3.29M | 0.12% |
19,464
-405
| -2% | -$68.5K |
|
46
IPG Photonics
IPGP
$3.48B
| $2.19M | 0.08% |
20,970
-3,530
| -14% | -$369K |
|
47
BorgWarner
BWA
$9.49B
| $2.05M | 0.08% |
56,028
-22,242
| -28% | -$814K |
|
48
3M
MMM
$82.8B
| $1.6M | 0.06% |
21,746
-3,248
| -13% | -$239K |
|
49
Charles Schwab
SCHW
$177B
| $1.54M | 0.06% |
34,651
-4,074
| -11% | -$181K |
|
50
American Express
AXP
$230B
| $1.22M | 0.04% |
8,815
+530
| +6% | +$73.2K |
|