LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$101M
3
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.26%
61,446
-12,699
27
$61.3M 1.17%
80,286
+2,991
28
$59.9M 1.14%
749,453
+76,005
29
$57M 1.08%
180,601
+5,050
30
$55.6M 1.06%
+796,695
31
$55.5M 1.06%
484,685
-20,313
32
$54.1M 1.03%
+355,319
33
$53.2M 1.01%
111,712
+30,311
34
$53M 1.01%
267,069
+3,800
35
$50.3M 0.96%
78,699
-12,205
36
$49.2M 0.94%
+587,300
37
$49.2M 0.94%
188,950
+1,966
38
$47.8M 0.91%
765,214
+79,724
39
$46.1M 0.88%
69,186
-7,309
40
$43.8M 0.83%
183,128
-419
41
$43.7M 0.83%
281,339
-949
42
$42.2M 0.8%
83,847
+820
43
$33.5M 0.64%
53,190
+3,804
44
$28.5M 0.54%
80,706
-11,441
45
$27.2M 0.52%
22,169
+10,879
46
$23M 0.44%
32,960
+1,459
47
$21.2M 0.4%
87,247
-1,091
48
$17.4M 0.33%
155,125
-7
49
$13.6M 0.26%
18
50
$9.15M 0.17%
38,598
-2,312
1
2
3 4 5