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
$4.99B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$45.2M
3
+$30M
4
MDT icon
Medtronic
MDT
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

1
+$28.4M
2
+$28.3M
3
+$17.4M
4
PH icon
Parker-Hannifin
PH
+$10.3M
5
BALL icon
Ball Corp
BALL
+$9.23M

Sector Composition

1 Technology 30.64%
2 Healthcare 13.59%
3 Communication Services 12.5%
4 Consumer Discretionary 12.06%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.17%
773,797
+26,122
27
$54.8M 1.1%
123,325
+1,723
28
$53.9M 1.08%
238,738
+2,899
29
$51.7M 1.04%
341,943
-2,964
30
$50.3M 1.01%
300,209
+34,645
31
$49.9M 1%
226,224
-27,135
32
$48.7M 0.97%
692,905
-167
33
$47.4M 0.95%
51,694
-12
34
$46.6M 0.93%
73,979
-5,108
35
$44.5M 0.89%
807,405
-167,429
36
$44.4M 0.89%
1,009,922
-61,502
37
$43.9M 0.88%
74,936
+4,000
38
$41.5M 0.83%
456,701
+298
39
$34.6M 0.69%
239,072
-100
40
$34.2M 0.68%
572,403
-64,629
41
$30.2M 0.6%
66,617
+7,331
42
$25.5M 0.51%
208,432
-38,137
43
$21M 0.42%
90,644
+54,144
44
$20.3M 0.41%
+49,123
45
$19.4M 0.39%
+69,583
46
$16.8M 0.34%
+32,592
47
$10.9M 0.22%
16
48
$10.3M 0.21%
26,495
-824
49
$6.45M 0.13%
19,300
-1,800
50
$5.72M 0.11%
5,400
-1,600
1
2
3 4 5