LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
26
$50M 1.21%
695,797
+2,892
27
$49.6M 1.21%
425,443
-44,585
28
$48.6M 1.18%
51,433
-261
29
$47.9M 1.16%
179,553
-46,671
30
$47.6M 1.16%
124,167
+842
31
$45.5M 1.11%
671,292
+98,889
32
$44.6M 1.08%
181,837
+180,212
33
$44.2M 1.07%
345,671
+3,728
34
$44.1M 1.07%
694,454
-79,343
35
$43.9M 1.07%
78,413
+3,477
36
$43.2M 1.05%
461,219
+4,518
37
$41.4M 1.01%
77,753
+11,136
38
$34.3M 0.83%
143,989
+74,406
39
$34.1M 0.83%
81,233
+32,110
40
$31.3M 0.76%
600,657
-206,748
41
$29.8M 0.72%
36,073
+31,807
42
$29.7M 0.72%
177,136
+86,492
43
$26.8M 0.65%
209,301
+869
44
$19.3M 0.47%
35,150
+27,750
45
$18.3M 0.44%
+39,215
46
$15.9M 0.39%
33,194
+602
47
$14.4M 0.35%
18
+2
48
$14.1M 0.34%
90,446
-688,232
49
$11.9M 0.29%
44,515
+25,215
50
$9.56M 0.23%
26,100
-395
1
2
3 4 5