LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+8.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$39.9M |
| 2 |
Zoetis
ZTS
|
$38.6M |
| 3 |
Estee Lauder
EL
|
$32.5M |
| 4 |
NVIDIA
NVDA
|
$20.2M |
| 5 |
Medtronic
MDT
|
$19.9M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$45.4M |
| 2 |
Fluence Energy
FLNC
|
$34.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$27.8M |
| 4 |
Nextracker
NXT
|
$18.5M |
| 5 |
Merck
MRK
|
$15.3M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $63M | 1.33% |
121,602
-2,496
| -2% | -$1.29M |
|
27
KLA
KLAC
$115B
| $61.2M | 1.3% |
79,087
-17,558
| -18% | -$13.6M |
|
28
Morgan Stanley
MS
$240B
| $54.6M | 1.16% |
523,798
-8,787
| -2% | -$916K |
|
29
T-Mobile US
TMUS
$284B
| $52.3M | 1.11% |
253,359
-21,900
| -8% | -$4.52M |
|
30
Ross Stores
ROST
$48.1B
| $51.9M | 1.1% |
344,907
-19,050
| -5% | -$2.87M |
|
31
Honeywell
HON
$139B
| $48.8M | 1.03% |
235,839
-11,264
| -5% | -$2.33M |
|
32
Colgate-Palmolive
CL
$67.9B
| $47.4M | 1% |
456,403
-38,455
| -8% | -$3.99M |
|
33
Mondelez International
MDLZ
$79.5B
| $46.9M | 0.99% |
637,032
-5,664
| -0.9% | -$417K |
|
34
Procter & Gamble
PG
$368B
| $46M | 0.97% |
265,564
+8,856
| +3% | +$1.53M |
|
35
Costco
COST
$418B
| $45.8M | 0.97% |
51,706
-12,019
| -19% | -$10.7M |
|
36
Bank of America
BAC
$376B
| $42.5M | 0.9% |
1,071,424
-194,302
| -15% | -$7.71M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 0.86% |
70,936
+4,798
| +7% | +$2.75M |
|
38
Wells Fargo
WFC
$263B
| $39.2M | 0.83% |
693,072
-107,504
| -13% | -$6.07M |
|
39
Johnson & Johnson
JNJ
$427B
| $38.8M | 0.82% |
239,172
| – | – |
|
40
PepsiCo
PEP
$204B
| $32M | 0.68% |
188,159
-19,806
| -10% | -$3.37M |
|
41
EOG Resources
EOG
$68.2B
| $30.3M | 0.64% |
246,569
-10,121
| -4% | -$1.24M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.59% |
48,557
+25,879
| +114% | +$14.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 0.58% |
59,286
+5,102
| +9% | +$2.35M |
|
44
Home Depot
HD
$405B
| $11.1M | 0.23% |
27,319
-1,311
| -5% | -$531K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 0.23% |
16
+4
| +33% | +$2.76M |
|
46
Advanced Micro Devices
AMD
$264B
| $6.68M | 0.14% |
40,710
+310
| +0.8% | +$50.9K |
|
47
Broadcom
AVGO
$1.4T
| $6.3M | 0.13% |
36,500
+34,600
| +1,821% | +$5.97M |
|
48
ServiceNow
NOW
$190B
| $6.26M | 0.13% |
7,000
| – | – |
|
49
Salesforce
CRM
$245B
| $5.78M | 0.12% |
21,100
-3,187
| -13% | -$872K |
|
50
Micron Technology
MU
$133B
| $4.25M | 0.09% |
41,000
+29,000
| +242% | +$3.01M |
|