LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.87%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-3.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$17M |
| 2 |
KLA
KLAC
|
$9.58M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
RTX Corp
RTX
|
$4.55M |
| 5 |
Estee Lauder
EL
|
$3.72M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Otis Worldwide
OTIS
|
$4.43M |
| 4 |
Parker-Hannifin
PH
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$126B
| $42.6M | 1.35% |
318,117
+126,527
| +66% | +$17M |
|
|
27
KLA
KLAC
$112B
| $40.7M | 1.29% |
91,533
+21,568
| +31% | +$9.58M |
|
28
Morgan Stanley
MS
$238B
| $40.1M | 1.27% |
510,441
+1,510
| +0.3% | +$119K |
|
29
Bank of America
BAC
$373B
| $39.8M | 1.26% |
1,507,913
-3,262
| -0.2% | -$86.1K |
|
30
Procter & Gamble
PG
$370B
| $38.8M | 1.23% |
266,052
+4,225
| +2% | +$616K |
|
31
Mondelez International
MDLZ
$80B
| $38.4M | 1.22% |
572,643
+4,772
| +0.8% | +$320K |
|
32
Johnson & Johnson
JNJ
$429B
| $37.3M | 1.19% |
239,738
-440
| -0.2% | -$68.5K |
|
33
EOG Resources
EOG
$68.8B
| $36.4M | 1.16% |
296,822
+15,062
| +5% | +$1.85M |
|
34
PepsiCo
PEP
$206B
| $34.8M | 1.11% |
212,253
+2,008
| +1% | +$329K |
|
35
T-Mobile US
TMUS
$288B
| $34.7M | 1.1% |
256,230
+11
| +0% | +$1.49K |
|
36
Wells Fargo
WFC
$262B
| $34.3M | 1.09% |
867,855
+37
| +0% | +$1.46K |
|
37
Apple
AAPL
$3.41T
| $30.1M | 0.96% |
176,191
+17,209
| +11% | +$2.94M |
|
38
Nike
NKE
$110B
| $29.3M | 0.93% |
317,268
+8,014
| +3% | +$740K |
|
39
Colgate-Palmolive
CL
$68.2B
| $25.8M | 0.82% |
376,093
+891
| +0.2% | +$61.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.56% |
49,618
-2,356
| -5% | -$834K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.7M | 0.53% |
39,104
+1,549
| +4% | +$663K |
|
42
Home Depot
HD
$404B
| $9M | 0.29% |
29,694
-953
| -3% | -$289K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.34M | 0.17% |
10
| – | – |
|
|
44
Texas Instruments
TXN
$182B
| $4.98M | 0.16% |
34,985
-268,384
| -88% | -$38.2M |
|
45
Salesforce
CRM
$242B
| $4.47M | 0.14% |
22,032
+1,923
| +10% | +$390K |
|
46
IPG Photonics
IPGP
$3.38B
| $2.31M | 0.07% |
22,770
| – | – |
|
47
CVS Health
CVS
$94B
| $2.02M | 0.06% |
28,946
+390
| +1% | +$27.2K |
|
48
BorgWarner
BWA
$9.23B
| $1.99M | 0.06% |
49,320
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.92M | 0.06% |
+40,000
| New | +$1.92M |
|
50
Charles Schwab
SCHW
$174B
| $1.86M | 0.06% |
33,880
| – | – |
|