LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.55B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.5M
3
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

1
+$167M
2
+$73.4M
3
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

Sector Composition

1 Technology 35.03%
2 Financials 12.59%
3 Healthcare 12.43%
4 Communication Services 11.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 1.27%
432,278
+6,835
27
$60.3M 1.26%
77,295
+41,222
28
$57.8M 1.21%
248,133
-319
29
– –
-177,136
30
$51.1M 1.07%
186,984
+42,995
31
$50.9M 1.06%
175,551
-6,286
32
$48.8M 1.02%
90,904
+9,671
33
– –
-694,454
34
$47.3M 0.99%
76,495
-1,918
35
– –
-695,797
36
$46.2M 0.97%
685,490
+14,198
37
– –
-345,671
38
$43.7M 0.91%
183,547
+3,994
39
$40.8M 0.85%
81,401
+42,186
40
$40.5M 0.85%
76,726
+73,151
41
$40.4M 0.84%
282,288
-220,123
42
$40.3M 0.84%
83,027
+5,274
43
$35.6M 0.74%
92,147
-32,020
44
$27.1M 0.57%
49,386
+16,192
45
$24.2M 0.5%
31,501
-3,649
46
$18.6M 0.39%
155,132
-54,169
47
$15.7M 0.33%
88,338
-2,108
48
$13.3M 0.28%
+11,290
49
$13.1M 0.27%
18
50
$11.2M 0.23%
40,910
-3,605
1
2
3 4 5