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
$4.11B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.3M
3
+$18.3M
4
MAR icon
Marriott International
MAR
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

1
+$108M
2
+$102M
3
+$82.6M
4
V icon
Visa
V
+$79.1M
5
MRK icon
Merck
MRK
+$59.2M

Sector Composition

1 Technology 31.87%
2 Healthcare 13.98%
3 Financials 12.76%
4 Communication Services 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$50M 1.21%
695,797
+2,892
MS icon
27
Morgan Stanley
MS
$255B
$49.6M 1.21%
425,443
-44,585
COST icon
28
Costco
COST
$410B
$48.6M 1.18%
51,433
-261
TMUS icon
29
T-Mobile US
TMUS
$255B
$47.9M 1.16%
179,553
-46,671
ADBE icon
30
Adobe
ADBE
$138B
$47.6M 1.16%
124,167
+842
MDLZ icon
31
Mondelez International
MDLZ
$79.7B
$45.5M 1.11%
671,292
+98,889
JPM icon
32
JPMorgan Chase
JPM
$813B
$44.6M 1.08%
181,837
+180,212
ROST icon
33
Ross Stores
ROST
$50.5B
$44.2M 1.07%
345,671
+3,728
NKE icon
34
Nike
NKE
$98.8B
$44.1M 1.07%
694,454
-79,343
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$43.9M 1.07%
78,413
+3,477
CL icon
36
Colgate-Palmolive
CL
$63.1B
$43.2M 1.05%
461,219
+4,518
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$41.4M 1.01%
77,753
+11,136
MAR icon
38
Marriott International
MAR
$70.3B
$34.3M 0.83%
143,989
+74,406
IDXX icon
39
Idexx Laboratories
IDXX
$51B
$34.1M 0.83%
81,233
+32,110
BALL icon
40
Ball Corp
BALL
$13.1B
$31.3M 0.76%
600,657
-206,748
LLY icon
41
Eli Lilly
LLY
$735B
$29.8M 0.72%
36,073
+31,807
AVGO icon
42
Broadcom
AVGO
$1.67T
$29.7M 0.72%
177,136
+86,492
EOG icon
43
EOG Resources
EOG
$58.6B
$26.8M 0.65%
209,301
+869
SPOT icon
44
Spotify
SPOT
$137B
$19.3M 0.47%
35,150
+27,750
MCO icon
45
Moody's
MCO
$84B
$18.3M 0.44%
+39,215
MLM icon
46
Martin Marietta Materials
MLM
$37.6B
$15.9M 0.39%
33,194
+602
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.4M 0.35%
18
+2
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$14.1M 0.34%
90,446
-688,232
CRM icon
49
Salesforce
CRM
$234B
$11.9M 0.29%
44,515
+25,215
HD icon
50
Home Depot
HD
$386B
$9.56M 0.23%
26,100
-395
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