LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.58M
3
+$4.56M
4
RTX icon
RTX Corp
RTX
+$4.55M
5
EL icon
Estee Lauder
EL
+$3.72M

Top Sells

1
+$38.2M
2
+$4.81M
3
+$4.43M
4
PH icon
Parker-Hannifin
PH
+$4.19M
5
HON icon
Honeywell
HON
+$3.27M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.35%
318,117
+126,527
27
$40.7M 1.29%
91,533
+21,568
28
$40.1M 1.27%
510,441
+1,510
29
$39.8M 1.26%
1,507,913
-3,262
30
$38.8M 1.23%
266,052
+4,225
31
$38.4M 1.22%
572,643
+4,772
32
$37.3M 1.19%
239,738
-440
33
$36.4M 1.16%
296,822
+15,062
34
$34.8M 1.11%
212,253
+2,008
35
$34.7M 1.1%
256,230
+11
36
$34.3M 1.09%
867,855
+37
37
$30.1M 0.96%
176,191
+17,209
38
$29.3M 0.93%
317,268
+8,014
39
$25.8M 0.82%
376,093
+891
40
$17.6M 0.56%
49,618
-2,356
41
$16.7M 0.53%
39,104
+1,549
42
$9M 0.29%
29,694
-953
43
$5.34M 0.17%
10
44
$4.98M 0.16%
34,985
-268,384
45
$4.47M 0.14%
22,032
+1,923
46
$2.31M 0.07%
22,770
47
$2.02M 0.06%
28,946
+390
48
$1.99M 0.06%
49,320
-6,708
49
$1.92M 0.06%
+40,000
50
$1.86M 0.06%
33,880
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