LFRG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
This Quarter Return
-3.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
-$650M
Cap. Flow %
-15.8%
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$44.2M
2
LLY icon
Eli Lilly
LLY
$26.3M
3
MCO icon
Moody's
MCO
$18.3M
4
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
5
NVDA icon
NVIDIA
NVDA
$15.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$108M
2
AMZN icon
Amazon
AMZN
$102M
3
PH icon
Parker-Hannifin
PH
$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 Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$50M 1.21%
695,797
+2,892
+0.4% +$208K
MS icon
27
Morgan Stanley
MS
$240B
$49.6M 1.21%
425,443
-44,585
-9% -$5.2M
COST icon
28
Costco
COST
$418B
$48.6M 1.18%
51,433
-261
-0.5% -$247K
TMUS icon
29
T-Mobile US
TMUS
$284B
$47.9M 1.16%
179,553
-46,671
-21% -$12.4M
ADBE icon
30
Adobe
ADBE
$151B
$47.6M 1.16%
124,167
+842
+0.7% +$323K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$45.5M 1.11%
671,292
+98,889
+17% +$6.71M
JPM icon
32
JPMorgan Chase
JPM
$829B
$44.6M 1.08%
181,837
+180,212
+11,090% +$44.2M
ROST icon
33
Ross Stores
ROST
$48.1B
$44.2M 1.07%
345,671
+3,728
+1% +$476K
NKE icon
34
Nike
NKE
$114B
$44.1M 1.07%
694,454
-79,343
-10% -$5.04M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$43.9M 1.07%
78,413
+3,477
+5% +$1.94M
CL icon
36
Colgate-Palmolive
CL
$67.9B
$43.2M 1.05%
461,219
+4,518
+1% +$423K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.4M 1.01%
77,753
+11,136
+17% +$5.93M
MAR icon
38
Marriott International Class A Common Stock
MAR
$72.7B
$34.3M 0.83%
143,989
+74,406
+107% +$17.7M
IDXX icon
39
Idexx Laboratories
IDXX
$51.8B
$34.1M 0.83%
81,233
+32,110
+65% +$13.5M
BALL icon
40
Ball Corp
BALL
$14.3B
$31.3M 0.76%
600,657
-206,748
-26% -$10.8M
LLY icon
41
Eli Lilly
LLY
$657B
$29.8M 0.72%
36,073
+31,807
+746% +$26.3M
AVGO icon
42
Broadcom
AVGO
$1.4T
$29.7M 0.72%
177,136
+86,492
+95% +$14.5M
EOG icon
43
EOG Resources
EOG
$68.2B
$26.8M 0.65%
209,301
+869
+0.4% +$111K
SPOT icon
44
Spotify
SPOT
$140B
$19.3M 0.47%
35,150
+27,750
+375% +$15.3M
MCO icon
45
Moody's
MCO
$91.4B
$18.3M 0.44%
+39,215
New +$18.3M
MLM icon
46
Martin Marietta Materials
MLM
$37.2B
$15.9M 0.39%
33,194
+602
+2% +$288K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.4M 0.35%
18
+2
+13% +$1.6M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$14.1M 0.34%
90,446
-688,232
-88% -$108M
CRM icon
49
Salesforce
CRM
$245B
$11.9M 0.29%
44,515
+25,215
+131% +$6.77M
HD icon
50
Home Depot
HD
$405B
$9.57M 0.23%
26,100
-395
-1% -$145K
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