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
$4.04B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$49.8M
3
+$13.8M
4
RTX icon
RTX Corp
RTX
+$12M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Top Sells

1
+$9.48M
2
+$6.92M
3
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.19M
5
OTIS icon
Otis Worldwide
OTIS
+$1.8M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.66%
3 Consumer Discretionary 11.68%
4 Communication Services 11.51%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.63%
98,686
+7,753
27
$54M 1.34%
388,160
-68,170
28
$51.1M 1.27%
260,909
+5,010
29
$49.6M 1.23%
103,577
+1,288
30
$47.4M 1.17%
1,317,438
+32,124
31
$47.3M 1.17%
530,207
+18,909
32
$44.6M 1.1%
669,973
+44,720
33
$43.7M 1.08%
787,495
-76
34
$43M 1.06%
275,278
+19,048
35
$42.4M 1.05%
471,631
+67,401
36
$42.4M 1.05%
492,920
+74,715
37
$41.8M 1.04%
257,878
-1,165
38
$37.9M 0.94%
239,272
-66
39
$34.9M 0.86%
208,424
-24,995
40
$31.4M 0.78%
256,702
-26
41
$25.4M 0.63%
48,517
+601
42
$20.7M 0.51%
49,181
+1,023
43
$10.8M 0.27%
28,110
-1,584
44
$9.33M 0.23%
19,223
+18,223
45
$7.48M 0.19%
24,839
+3,607
46
$6.64M 0.16%
+36,800
47
$6.34M 0.16%
10
48
$2.33M 0.06%
29,196
+200
49
$1.94M 0.05%
3,700
-238
50
$1.9M 0.05%
37,500
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