LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.97%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+7.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Apple
AAPL
|
$84.3M |
| 3 |
Amphenol
APH
|
$33.3M |
| 4 |
Accenture
ACN
|
$27.4M |
| 5 |
Zoetis
ZTS
|
$24.1M |
Top Sells
| 1 |
Costco
COST
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 3 |
Ross Stores
ROST
|
$3.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.92M |
| 5 |
Honeywell
HON
|
$2.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $58.1M | 1.34% |
995,727
-26,191
| -3% | -$1.53M |
|
|
27
Costco
COST
$418B
| $52.1M | 1.2% |
63,725
-30,647
| -32% | -$25M |
|
|
28
Honeywell
HON
$139B
| $50.6M | 1.17% |
247,103
-13,806
| -5% | -$2.83M |
|
|
29
Ross Stores
ROST
$48.1B
| $50.4M | 1.16% |
363,957
-24,203
| -6% | -$3.35M |
|
30
Morgan Stanley
MS
$240B
| $49.3M | 1.14% |
532,585
+2,378
| +0.4% | +$220K |
|
31
Bank of America
BAC
$376B
| $47.9M | 1.11% |
1,265,726
-51,712
| -4% | -$1.96M |
|
32
T-Mobile US
TMUS
$284B
| $46.6M | 1.07% |
275,259
-19
| -0% | -$3.22K |
|
33
Colgate-Palmolive
CL
$67.9B
| $46.1M | 1.06% |
494,858
+1,938
| +0.4% | +$180K |
|
34
Wells Fargo
WFC
$263B
| $45.6M | 1.05% |
800,576
+13,081
| +2% | +$746K |
|
35
Nike
NKE
$114B
| $43.3M | 1% |
607,043
+135,412
| +29% | +$9.67M |
|
36
Procter & Gamble
PG
$368B
| $42.3M | 0.98% |
256,708
-1,170
| -0.5% | -$193K |
|
37
Mondelez International
MDLZ
$79.5B
| $40.2M | 0.93% |
642,696
-27,277
| -4% | -$1.7M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 0.83% |
66,138
+17,621
| +36% | +$9.6M |
|
39
Johnson & Johnson
JNJ
$427B
| $35M | 0.81% |
239,172
-100
| -0% | -$14.6K |
|
40
PepsiCo
PEP
$204B
| $33M | 0.76% |
207,965
-459
| -0.2% | -$72.8K |
|
41
EOG Resources
EOG
$68.2B
| $31M | 0.72% |
256,690
-12
| -0% | -$1.45K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.51% |
54,184
+5,003
| +10% | +$2.04M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.26% |
22,678
+3,455
| +18% | +$1.74M |
|
44
Home Depot
HD
$405B
| $9.8M | 0.23% |
28,630
+520
| +2% | +$178K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.36M | 0.17% |
12
+2
| +20% | +$1.23M |
|
46
Advanced Micro Devices
AMD
$264B
| $6.48M | 0.15% |
40,400
+3,600
| +10% | +$577K |
|
47
Salesforce
CRM
$245B
| $6.24M | 0.14% |
24,287
-552
| -2% | -$142K |
|
48
ServiceNow
NOW
$190B
| $5.51M | 0.13% |
+7,000
| New | +$5.51M |
|
49
Synopsys
SNPS
$112B
| $4.76M | 0.11% |
+8,000
| New | +$4.76M |
|
50
Broadcom
AVGO
$1.4T
| $3.05M | 0.07% |
+1,900
| New | +$3.05M |
|