LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+1.5%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$45.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 3 |
Zoetis
ZTS
|
$30M |
| 4 |
Medtronic
MDT
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
PepsiCo
PEP
|
$28.3M |
| 3 |
Motorola Solutions
MSI
|
$17.4M |
| 4 |
Parker-Hannifin
PH
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $58.6M | 1.17% |
773,797
+26,122
| +3% | +$1.98M |
|
27
Adobe
ADBE
$151B
| $54.8M | 1.1% |
123,325
+1,723
| +1% | +$766K |
|
28
Honeywell
HON
$139B
| $53.9M | 1.08% |
238,738
+2,899
| +1% | +$655K |
|
29
Ross Stores
ROST
$48.1B
| $51.7M | 1.04% |
341,943
-2,964
| -0.9% | -$448K |
|
30
Procter & Gamble
PG
$368B
| $50.3M | 1.01% |
300,209
+34,645
| +13% | +$5.81M |
|
31
T-Mobile US
TMUS
$284B
| $49.9M | 1% |
226,224
-27,135
| -11% | -$5.99M |
|
32
Wells Fargo
WFC
$263B
| $48.7M | 0.97% |
692,905
-167
| -0% | -$11.7K |
|
33
Costco
COST
$418B
| $47.4M | 0.95% |
51,694
-12
| -0% | -$11K |
|
34
KLA
KLAC
$115B
| $46.6M | 0.93% |
73,979
-5,108
| -6% | -$3.22M |
|
|
35
Ball Corp
BALL
$14.3B
| $44.5M | 0.89% |
807,405
-167,429
| -17% | -$9.23M |
|
36
Bank of America
BAC
$376B
| $44.4M | 0.89% |
1,009,922
-61,502
| -6% | -$2.7M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 0.88% |
74,936
+4,000
| +6% | +$2.34M |
|
38
Colgate-Palmolive
CL
$67.9B
| $41.5M | 0.83% |
456,701
+298
| +0.1% | +$27.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $34.6M | 0.69% |
239,072
-100
| -0% | -$14.5K |
|
40
Mondelez International
MDLZ
$79.5B
| $34.2M | 0.68% |
572,403
-64,629
| -10% | -$3.86M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.6% |
66,617
+7,331
| +12% | +$3.32M |
|
42
EOG Resources
EOG
$68.2B
| $25.5M | 0.51% |
208,432
-38,137
| -15% | -$4.67M |
|
43
Broadcom
AVGO
$1.4T
| $21M | 0.42% |
90,644
+54,144
| +148% | +$12.6M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $20.3M | 0.41% |
+49,123
| New | +$20.3M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $19.4M | 0.39% |
+69,583
| New | +$19.4M |
|
46
Martin Marietta Materials
MLM
$37.2B
| $16.8M | 0.34% |
+32,592
| New | +$16.8M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.22% |
16
| – | – |
|
48
Home Depot
HD
$405B
| $10.3M | 0.21% |
26,495
-824
| -3% | -$321K |
|
49
Salesforce
CRM
$245B
| $6.45M | 0.13% |
19,300
-1,800
| -9% | -$602K |
|
50
ServiceNow
NOW
$190B
| $5.72M | 0.11% |
5,400
-1,600
| -23% | -$1.7M |
|