LFRG
Lazard Frères Gestion Portfolio holdings
AUM $4.11B
AUM
$4.11B
AUM Growth
-$879M (-18%)
Cap. Flow
-$648M
Cap. Flow % of AUM
-15.77%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3
Top Buys
| 1 | $44.2M | |
| 2 | $26.3M | |
| 3 | $18.3M | |
| 4 | $17.7M | |
| 5 | $15.9M |
Top Sells
| 1 | $108M | |
| 2 | $102M | |
| 3 | $82.6M | |
| 4 | $79.1M | |
| 5 | $59.2M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 10.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.44M | 0.23% | 55,409 -244,800 | -82% | -$41.7M | |||
| $4.77M | 0.12% | 17,546 +11,546 | +192% | +$3.14M | |||
| $4.67M | 0.11% | 45,430 +4,720 | +12% | +$485K | |||
| $4.51M | 0.11% | 5,659 +259 | +5% | +$206K | |||
| $4.23M | 0.1% | 58,000 +4,000 | +7% | +$291K | |||
| $4M | 0.1% | 46,000 +3,000 | +7% | +$261K | |||
| $3.54M | 0.09% | 3,792 +1,000 | +36% | +$932K | |||
| $3.54M | 0.09% | 13,900 | – | – | |||
| $3.43M | 0.08% | 8,000 | – | – | |||
| $2.51M | 0.06% | 60,034 -949,888 | -94% | -$39.6M | |||
| $2.32M | 0.06% | 15,750 +3,660 | +30% | +$540K | |||
| $2.25M | 0.05% | 8,360 +1,102 | +15% | +$296K | |||
| $1.94M | 0.05% | 8,530 +1,150 | +16% | +$262K | |||
| $1.86M | 0.05% | 37,500 | – | – | |||
| $1.82M | 0.04% | 3,575 +270 | +8% | +$137K | |||
| $1.77M | 0.04% | 22,145 +3,930 | +22% | +$315K | |||
| $1.77M | 0.04% | 3,150 | – | – | |||
| $1.5M | 0.04% | 4,566 +810 | +22% | +$266K | |||
| $1.44M | 0.04% | 12,880 +7,440 | +137% | +$831K | |||
| $1.28M | 0.03% | 12,000 +2,000 | +20% | +$214K | |||
| $1.26M | 0.03% | 19,865 | – | – | |||
| $1.12M | 0.03% | 6,772 -232,300 | -97% | -$38.5M | |||
| $1.09M | 0.03% | 16,150 -14,196 | -47% | -$962K | |||
| $935K | 0.02% | 7,830 +1,520 | +24% | +$182K | |||
| $800K | 0.02% | 3,150 +760 | +32% | +$193K |
