LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+11.84%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.9M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Accenture
ACN
|
$13.8M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Zoetis
ZTS
|
$11.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$9.48M |
| 2 |
Ball Corp
BALL
|
$6.92M |
| 3 |
Texas Instruments
TXN
|
$5.21M |
| 4 |
PepsiCo
PEP
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $65.7M | 1.63% |
98,686
+7,753
| +9% | +$5.16M |
|
|
27
Ross Stores
ROST
$48.1B
| $54M | 1.34% |
388,160
-68,170
| -15% | -$9.48M |
|
28
Honeywell
HON
$139B
| $51.2M | 1.27% |
260,909
+5,010
| +2% | +$982K |
|
29
Adobe
ADBE
$151B
| $49.6M | 1.23% |
103,577
+1,288
| +1% | +$616K |
|
30
Bank of America
BAC
$376B
| $47.4M | 1.17% |
1,317,438
+32,124
| +2% | +$1.16M |
|
31
Morgan Stanley
MS
$240B
| $47.3M | 1.17% |
530,207
+18,909
| +4% | +$1.69M |
|
32
Mondelez International
MDLZ
$79.5B
| $44.6M | 1.1% |
669,973
+44,720
| +7% | +$2.98M |
|
33
Wells Fargo
WFC
$263B
| $43.7M | 1.08% |
787,495
-76
| -0% | -$4.22K |
|
34
T-Mobile US
TMUS
$284B
| $43M | 1.06% |
275,278
+19,048
| +7% | +$2.97M |
|
35
Nike
NKE
$114B
| $42.4M | 1.05% |
471,631
+67,401
| +17% | +$6.07M |
|
36
Colgate-Palmolive
CL
$67.9B
| $42.4M | 1.05% |
492,920
+74,715
| +18% | +$6.43M |
|
37
Procter & Gamble
PG
$368B
| $41.8M | 1.04% |
257,878
-1,165
| -0.4% | -$189K |
|
38
Johnson & Johnson
JNJ
$427B
| $37.9M | 0.94% |
239,272
-66
| -0% | -$10.4K |
|
|
39
PepsiCo
PEP
$204B
| $34.9M | 0.86% |
208,424
-24,995
| -11% | -$4.19M |
|
40
EOG Resources
EOG
$68.2B
| $31.4M | 0.78% |
256,702
-26
| -0% | -$3.18K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 0.63% |
48,517
+601
| +1% | +$314K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.51% |
49,181
+1,023
| +2% | +$430K |
|
43
Home Depot
HD
$405B
| $10.8M | 0.27% |
28,110
-1,584
| -5% | -$608K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 0.23% |
19,223
+18,223
| +1,822% | +$8.85M |
|
45
Salesforce
CRM
$245B
| $7.48M | 0.19% |
24,839
+3,607
| +17% | +$1.09M |
|
46
Advanced Micro Devices
AMD
$264B
| $6.64M | 0.16% |
+36,800
| New | +$6.64M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.16% |
10
| – | – |
|
48
CVS Health
CVS
$92.8B
| $2.33M | 0.06% |
29,196
+200
| +0.7% | +$15.9K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.05% |
3,700
-238
| -6% | -$125K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.9M | 0.05% |
37,500
| – | – |
|