LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$39M
2
+$38.6M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$25.9M
5
COST icon
Costco
COST
+$25.2M

Top Sells

1
+$144M
2
+$82.9M
3
+$70.8M
4
PH icon
Parker-Hannifin
PH
+$60.3M
5
WFC icon
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 Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$13.2B
$10.8M 0.23%
192,803
-407,854
HD icon
52
Home Depot
HD
$390B
$9.49M 0.2%
25,882
-218
PG icon
53
Procter & Gamble
PG
$354B
– –
-55,409
NFLX icon
54
Netflix
NFLX
$510B
– –
-3,792
AMD icon
55
Advanced Micro Devices
AMD
$378B
– –
-45,430
NOW icon
56
ServiceNow
NOW
$188B
$4.05M 0.08%
3,938
-1,721
UBER icon
57
Uber
UBER
$192B
$3.93M 0.08%
42,100
-15,900
MU icon
58
Micron Technology
MU
$227B
$3.51M 0.07%
28,500
-17,500
SNPS icon
59
Synopsys
SNPS
$83.1B
$3.49M 0.07%
6,800
-1,200
CDNS icon
60
Cadence Design Systems
CDNS
$88.9B
$3.45M 0.07%
11,200
-2,700
ARM icon
61
Arm
ARM
$175B
– –
-12,000
BAC icon
62
Bank of America
BAC
$376B
$3.14M 0.07%
66,352
+6,318
AXP icon
63
American Express
AXP
$241B
$2.49M 0.05%
7,820
-540
AWK icon
64
American Water Works
AWK
$28.1B
$2.42M 0.05%
17,430
+1,680
PINS icon
65
Pinterest
PINS
$22B
$2.15M 0.04%
+60,000
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$1.96M 0.04%
3,150
PLD icon
67
Prologis
PLD
$115B
$1.89M 0.04%
18,000
+5,120
JCI icon
68
Johnson Controls International
JCI
$71.2B
$1.87M 0.04%
17,745
-4,400
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-37,500
HLT icon
70
Hilton Worldwide
HLT
$61.2B
$1.82M 0.04%
6,830
-1,700
VRSK icon
71
Verisk Analytics
VRSK
$32.5B
$1.56M 0.03%
+5,000
CARR icon
72
Carrier Global
CARR
$47.8B
$1.45M 0.03%
19,865
CI icon
73
Cigna
CI
$79.9B
$1.4M 0.03%
4,246
-320
PWR icon
74
Quanta Services
PWR
$64.6B
$1.29M 0.03%
3,420
+270
TYL icon
75
Tyler Technologies
TYL
$21.9B
$1.19M 0.02%
+2,000
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3
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