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
$4.34B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$27.4M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ADBE icon
Adobe
ADBE
+$10.9M

Top Sells

1
+$25M
2
+$15.2M
3
+$7.32M
4
ROST icon
Ross Stores
ROST
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.92M

Sector Composition

1 Technology 30.99%
2 Healthcare 12.94%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 1.34%
995,727
-26,191
27
$52.1M 1.2%
63,725
-30,647
28
$50.6M 1.17%
247,103
-13,806
29
$50.4M 1.16%
363,957
-24,203
30
$49.3M 1.14%
532,585
+2,378
31
$47.9M 1.11%
1,265,726
-51,712
32
$46.6M 1.07%
275,259
-19
33
$46.1M 1.06%
494,858
+1,938
34
$45.6M 1.05%
800,576
+13,081
35
$43.3M 1%
607,043
+135,412
36
$42.3M 0.98%
256,708
-1,170
37
$40.2M 0.93%
642,696
-27,277
38
$36.1M 0.83%
66,138
+17,621
39
$35M 0.81%
239,172
-100
40
$33M 0.76%
207,965
-459
41
$31M 0.72%
256,690
-12
42
$22.1M 0.51%
54,184
+5,003
43
$11.4M 0.26%
22,678
+3,455
44
$9.8M 0.23%
28,630
+520
45
$7.36M 0.17%
12
+2
46
$6.48M 0.15%
40,400
+3,600
47
$6.24M 0.14%
24,287
-552
48
$5.51M 0.13%
+7,000
49
$4.76M 0.11%
+8,000
50
$3.05M 0.07%
+19,000
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