LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+16%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
S&P Global
SPGI
|
$38.6M |
| 3 |
Eli Lilly
LLY
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$25.9M |
| 5 |
Costco
COST
|
$25.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Merck
MRK
|
$82.9M |
| 3 |
Estee Lauder
EL
|
$70.8M |
| 4 |
Parker-Hannifin
PH
|
$60.3M |
| 5 |
Wells Fargo
WFC
|
$50M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $60.9M | 1.27% | 432,278 +6,835 | +2% | +$963K |
|
|
27
Eli Lilly
LLY
$657B
| $60.3M | 1.26% | 77,295 +41,222 | +114% | +$32.1M |
|
28
Honeywell
HON
$139B
| $57.8M | 1.21% | 248,133 -319 | -0.1% | -$74.3K |
|
29
Broadcom
AVGO
$1.4T
| – | – | -177,136 | Closed | -$29.7M |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $51.1M | 1.07% | 186,984 +42,995 | +30% | +$11.7M |
|
31
JPMorgan Chase
JPM
$829B
| $50.9M | 1.06% | 175,551 -6,286 | -3% | -$1.82M |
|
32
Idexx Laboratories
IDXX
$51.8B
| $48.8M | 1.02% | 90,904 +9,671 | +12% | +$5.19M |
|
33
Nike
NKE
$114B
| – | – | -694,454 | Closed | -$44.1M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 0.99% | 76,495 -1,918 | -2% | -$1.19M |
|
|
35
Wells Fargo
WFC
$263B
| – | – | -695,797 | Closed | -$50M |
|
36
Mondelez International
MDLZ
$79.5B
| $46.2M | 0.97% | 685,490 +14,198 | +2% | +$958K |
|
37
Ross Stores
ROST
$48.1B
| – | – | -345,671 | Closed | -$44.2M |
|
38
T-Mobile US
TMUS
$284B
| $43.7M | 0.91% | 183,547 +3,994 | +2% | +$952K |
|
39
Moody's
MCO
$91.4B
| $40.8M | 0.85% | 81,401 +42,186 | +108% | +$21.2M |
|
|
40
S&P Global
SPGI
$167B
| $40.5M | 0.85% | 76,726 +73,151 | +2,046% | +$38.6M |
|
41
Chevron
CVX
$324B
| $40.4M | 0.84% | 282,288 -220,123 | -44% | -$31.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 0.84% | 83,027 +5,274 | +7% | +$2.56M |
|
43
Adobe
ADBE
$151B
| $35.6M | 0.74% | 92,147 -32,020 | -26% | -$12.4M |
|
44
Martin Marietta Materials
MLM
$37.2B
| $27.1M | 0.57% | 49,386 +16,192 | +49% | +$8.89M |
|
45
Spotify
SPOT
$140B
| $24.2M | 0.5% | 31,501 -3,649 | -10% | -$2.8M |
|
46
EOG Resources
EOG
$68.2B
| $18.6M | 0.39% | 155,132 -54,169 | -26% | -$6.48M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.33% | 88,338 -2,108 | -2% | -$374K |
|
48
Mettler-Toledo International
MTD
$26.8B
| $13.3M | 0.28% | +11,290 | New | +$13.3M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 0.27% | 18 | – | – |
|
50
Salesforce
CRM
$245B
| $11.2M | 0.23% | 40,910 -3,605 | -8% | -$983K |
|