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
$2.71B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.32M
3
+$8.46M
4
AMAT icon
Applied Materials
AMAT
+$7.75M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

1
+$8.52M
2
+$8.35M
3
+$4.45M
4
PH icon
Parker-Hannifin
PH
+$4.38M
5
TXN icon
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 Change
in Stake 		Capital Flow
26
$43.8M 1.61%
1,203,780
-8,822
27
$43.1M 1.59%
546,768
-7,376
28
$40.9M 1.51%
1,592,598
+40,602
29
$34.1M 1.26%
311,228
+16,514
30
$33.9M 1.25%
541,676
+43,377
31
$33.4M 1.23%
998,539
-6,427
32
$32.9M 1.21%
260,979
+2,240
33
$32.8M 1.21%
202,788
-1,152
34
$31.6M 1.17%
240,688
+1,384
35
$31.4M 1.16%
242,765
+6,035
36
$29.6M 1.09%
289,653
-3,762
37
$24.1M 0.89%
67,636
+26,199
38
$22M 0.81%
159,329
-4,495
39
$22M 0.81%
327,035
+40,793
40
$12.9M 0.47%
49,573
+2,383
41
$12.6M 0.46%
36,549
+1,883
42
$7.75M 0.29%
+70,912
43
$7.45M 0.27%
30,445
+91
44
$3.93M 0.15%
10
-4
45
$3.29M 0.12%
19,464
-405
46
$2.19M 0.08%
20,970
-3,530
47
$2.05M 0.08%
56,028
-22,242
48
$1.6M 0.06%
21,746
-3,248
49
$1.54M 0.06%
34,651
-4,074
50
$1.22M 0.04%
8,815
+530
1
2
3 4