LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.04%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
Nike
NKE
|
$8.95M |
| 4 |
Becton Dickinson
BDX
|
$5.2M |
| 5 |
Medtronic
MDT
|
$4.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.06M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Ross Stores
ROST
|
$6.86M |
| 4 |
Apple
AAPL
|
$6.81M |
| 5 |
Costco
COST
|
$6.31M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $50.1M | 1.44% |
90,933
-600
| -0.7% | -$331K |
|
27
Applied Materials
AMAT
$128B
| $49M | 1.41% |
319,618
+1,501
| +0.5% | +$230K |
|
28
Morgan Stanley
MS
$240B
| $44.7M | 1.29% |
511,298
+857
| +0.2% | +$74.9K |
|
29
Mondelez International
MDLZ
$79.5B
| $42.7M | 1.23% |
625,253
+52,610
| +9% | +$3.59M |
|
|
30
Nike
NKE
$114B
| $41.6M | 1.2% |
404,230
+86,962
| +27% | +$8.95M |
|
|
31
Bank of America
BAC
$376B
| $40.7M | 1.17% |
1,285,314
-222,599
| -15% | -$7.04M |
|
32
T-Mobile US
TMUS
$284B
| $38.9M | 1.12% |
256,230
| – | – |
|
33
Procter & Gamble
PG
$368B
| $38M | 1.09% |
259,043
-7,009
| -3% | -$1.03M |
|
34
PepsiCo
PEP
$204B
| $37.5M | 1.08% |
233,419
+21,166
| +10% | +$3.4M |
|
35
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.08% |
239,338
-400
| -0.2% | -$62.7K |
|
36
Wells Fargo
WFC
$263B
| $36.7M | 1.06% |
787,571
-80,284
| -9% | -$3.74M |
|
37
Colgate-Palmolive
CL
$67.9B
| $31.5M | 0.91% |
418,205
+42,112
| +11% | +$3.17M |
|
38
EOG Resources
EOG
$68.2B
| $29.3M | 0.84% |
256,728
-40,094
| -14% | -$4.58M |
|
|
39
Apple
AAPL
$3.45T
| $27.2M | 0.78% |
140,930
-35,261
| -20% | -$6.81M |
|
|
40
NVIDIA
NVDA
$4.24T
| $23.9M | 0.69% |
50,411
+49,037
| +3,569% | +$23.2M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 0.66% |
47,916
+8,812
| +23% | +$4.19M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.5% |
48,158
-1,460
| -3% | -$521K |
|
43
Home Depot
HD
$405B
| $10.3M | 0.3% |
29,694
| – | – |
|
44
Salesforce
CRM
$245B
| $5.59M | 0.16% |
21,232
-800
| -4% | -$211K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.16% |
10
| – | – |
|
46
Texas Instruments
TXN
$184B
| $5.21M | 0.15% |
37,110
+2,125
| +6% | +$298K |
|
47
CVS Health
CVS
$92.8B
| $2.29M | 0.07% |
28,996
+50
| +0.2% | +$3.95K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.06% |
37,500
-2,500
| -6% | -$128K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.05% |
3,938
-100
| -2% | -$47.9K |
|
50
American Express
AXP
$231B
| $1.55M | 0.04% |
8,235
-50
| -0.6% | -$9.38K |
|