LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.55B
1-Year Est. Return
22.85%
This Fund
S&P 500
1 Year Est. Return
+22.85%
AUM
$5.55B
AUM Growth
+$297M
(+5.7%)
Holding
117
Top Buys
| 1 | +$43.6M | |
| 2 | +$28.9M | |
| 3 | +$28M | |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Nike
NKE
|
+$25.4M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$19.6M | |
| 3 | +$17.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Becton Dickinson
BDX
|
+$16.4M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.11% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$369B
| $4.95M | 0.09% |
14,395
-5,862
|
|
||
52
Advanced Micro Devices
AMD
$324B
| $4.29M | 0.08% |
20,030
-8,100
|
|
||
53
Netflix
NFLX
$410B
| $4.12M | 0.07% |
43,920
-1,000
|
|
||
54
Micron Technology
MU
$464B
| $3.42M | 0.06% |
12,000
-14,500
|
|
||
55
Verisk Analytics
VRSK
$29.9B
| $3.13M | 0.06% |
14,000
-500
|
|
||
56
Applovin
APP
$146B
| $2.9M | 0.05% |
4,300
+800
|
|
||
57
American Express
AXP
$211B
| $2.83M | 0.05% |
7,660
-160
|
|
||
58
ServiceNow
NOW
$114B
| $2.74M | 0.05% |
17,905
-285
|
|
||
59
Ball Corp
BALL
$17.8B
| $2.73M | 0.05% |
51,504
-16,628
|
|
||
60
Synopsys
SNPS
$81.2B
| $2.72M | 0.05% |
5,800
-100
|
|
||
61
Invesco QQQ Trust
QQQ
$399B
| $2.63M | 0.05% |
4,283
+2,646
|
|
||
62
Cadence Design Systems
CDNS
$82.7B
| $2.44M | 0.04% |
7,800
-1,900
|
|
||
63
Uber
UBER
$156B
| $2.37M | 0.04% |
29,000
-10,100
|
|
||
64
Prologis
PLD
$133B
| $2.34M | 0.04% |
18,340
-660
|
|
||
65
Tyler Technologies
TYL
$15.3B
| $2.27M | 0.04% |
5,000
|
|
||
66
Vertex
VERX
$2.3B
| $2.2M | 0.04% |
110,000
+40,000
|
|
||
67
iShares Core S&P 500 ETF
IVV
$750B
| $2.16M | 0.04% |
3,150
|
|
||
68
Samsara
IOT
$16.8B
| $2.13M | 0.04% |
60,000
|
|
||
69
Duolingo
DUOL
$4.66B
| $2.11M | 0.04% |
+12,000
|
|
||
70
Pinterest
PINS
$11.6B
| $2.07M | 0.04% |
80,000
+14,100
|
|
||
71
Johnson Controls International
JCI
$89B
| $1.69M | 0.03% |
14,075
-3,670
|
|
||
72
Bank of America
BAC
$359B
| $1.67M | 0.03% |
30,316
+2,179
|
|
||
73
Hilton Worldwide
HLT
$69.9B
| $1.62M | 0.03% |
5,630
-350
|
|
||
74
Datadog
DDOG
$39.2B
| $1.54M | 0.03% |
+11,310
|
|
||
75
Arm
ARM
$132B
| $1.42M | 0.03% |
13,000
-4,000
|
|