LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.53%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.7M |
| 2 |
Estee Lauder
EL
|
$14M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Colgate-Palmolive
CL
|
$3.53M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$5.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $48.7M | 1.5% |
566,947
+58,159
| +11% | +$5M |
|
|
27
Morgan Stanley
MS
$240B
| $41.1M | 1.26% |
508,931
-37,837
| -7% | -$3.05M |
|
28
Bank of America
BAC
$376B
| $41M | 1.26% |
1,511,175
-81,423
| -5% | -$2.21M |
|
29
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.22% |
240,178
-510
| -0.2% | -$84.4K |
|
30
Procter & Gamble
PG
$368B
| $39.7M | 1.22% |
261,827
+848
| +0.3% | +$129K |
|
31
Mondelez International
MDLZ
$79.5B
| $39.3M | 1.21% |
567,871
+26,195
| +5% | +$1.81M |
|
32
PepsiCo
PEP
$204B
| $37.1M | 1.14% |
210,245
+7,457
| +4% | +$1.32M |
|
|
33
Wells Fargo
WFC
$263B
| $35.2M | 1.08% |
867,818
-130,721
| -13% | -$5.31M |
|
34
T-Mobile US
TMUS
$284B
| $33.9M | 1.04% |
256,219
+13,454
| +6% | +$1.78M |
|
35
Nike
NKE
$114B
| $32.5M | 1% |
309,254
-1,974
| -0.6% | -$207K |
|
36
KLA
KLAC
$115B
| $32.4M | 0.99% |
69,965
+2,329
| +3% | +$1.08M |
|
37
EOG Resources
EOG
$68.2B
| $30.7M | 0.94% |
281,760
-7,893
| -3% | -$860K |
|
38
Apple
AAPL
$3.45T
| $30.4M | 0.93% |
158,982
-347
| -0.2% | -$66.3K |
|
|
39
Colgate-Palmolive
CL
$67.9B
| $27.5M | 0.84% |
375,202
+48,167
| +15% | +$3.53M |
|
|
40
Applied Materials
AMAT
$128B
| $26.5M | 0.81% |
191,590
+120,678
| +170% | +$16.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.54% |
51,974
+2,401
| +5% | +$814K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 0.51% |
37,555
+1,006
| +3% | +$443K |
|
43
Home Depot
HD
$405B
| $9.47M | 0.29% |
30,647
+202
| +0.7% | +$62.4K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 0.16% |
10
| – | – |
|
45
Salesforce
CRM
$245B
| $4.25M | 0.13% |
20,109
+645
| +3% | +$136K |
|
46
IPG Photonics
IPGP
$3.45B
| $3.09M | 0.09% |
22,770
+1,800
| +9% | +$244K |
|
47
BorgWarner
BWA
$9.25B
| $2.41M | 0.07% |
49,320
| – | – |
|
48
CVS Health
CVS
$92.8B
| $1.97M | 0.06% |
28,556
+24,475
| +600% | +$1.69M |
|
49
Charles Schwab
SCHW
$174B
| $1.92M | 0.06% |
33,880
-771
| -2% | -$43.7K |
|
50
American Express
AXP
$231B
| $1.43M | 0.04% |
8,285
-530
| -6% | -$91.6K |
|