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LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
(-8.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17.4M |
| 2 |
Waters Corp
WAT
|
+$13.2M |
| 3 |
T-Mobile US
TMUS
|
+$9.79M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Mondelez International
MDLZ
|
+$6.99M |
Top Sells
| 1 |
Adobe
ADBE
|
+$26.5M |
| 2 |
Applied Materials
AMAT
|
+$22.9M |
| 3 |
Morgan Stanley
MS
|
+$15.7M |
| 4 |
Becton Dickinson
BDX
|
+$13.3M |
| 5 |
Medtronic
MDT
|
+$12M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $3.67M | 0.07% |
11,160
-3,235
| -22% | -$1.18M |
|
52
Advanced Micro Devices
AMD
$817B
| $3.59M | 0.07% |
17,667
-2,363
| -12% | -$505K |
|
53
Netflix
NFLX
$313B
| $3.3M | 0.07% |
34,300
-9,620
| -22% | -$848K |
|
54
Invesco QQQ Trust
QQQ
$473B
| $2.77M | 0.05% |
4,802
+519
| +12% | +$315K |
|
55
Prologis
PLD
$140B
| $2.4M | 0.05% |
18,140
-200
| -1% | -$26.7K |
|
56
Salesforce
CRM
$141B
| $2.32M | 0.05% |
12,445
-23,409
| -65% | -$4.85M |
|
57
Datadog
DDOG
$93.4B
| $2.16M | 0.04% |
18,310
+7,000
| +62% | +$864K |
|
58
iShares Core S&P 500 ETF
IVV
$891B
| $2.06M | 0.04% |
3,150
| – | – |
|
59
American Express
AXP
$247B
| $1.95M | 0.04% |
6,460
-1,200
| -16% | -$402K |
|
60
Johnson Controls International
JCI
$86.2B
| $1.94M | 0.04% |
14,785
+710
| +5% | +$91.7K |
|
61
Cadence Design Systems
CDNS
$101B
| $1.9M | 0.04% |
6,820
-980
| -13% | -$292K |
|
62
Synopsys
SNPS
$79.9B
| $1.9M | 0.04% |
4,780
-1,020
| -18% | -$461K |
|
63
Bank of America
BAC
$432B
| $1.87M | 0.04% |
38,339
+8,023
| +26% | +$414K |
|
64
Arm
ARM
$280B
| $1.87M | 0.04% |
12,340
-660
| -5% | -$80.1K |
|
65
ServiceNow
NOW
$107B
| $1.76M | 0.03% |
16,825
-1,080
| -6% | -$127K |
|
66
Micron Technology
MU
$964B
| $1.75M | 0.03% |
5,170
-6,830
| -57% | -$2.68M |
|
67
Quanta Services
PWR
$94.7B
| $1.69M | 0.03% |
3,070
| – | – |
|
68
Hilton Worldwide
HLT
$73.6B
| $1.68M | 0.03% |
5,520
-110
| -2% | -$33.3K |
|
69
Uber
UBER
$151B
| $1.66M | 0.03% |
23,120
-5,880
| -20% | -$453K |
|
70
Tyler Technologies
TYL
$13B
| $1.65M | 0.03% |
4,830
-170
| -3% | -$63.3K |
|
71
Applovin
APP
$146B
| $1.63M | 0.03% |
4,090
-210
| -5% | -$102K |
|
72
Samsara
IOT
$21.8B
| $1.62M | 0.03% |
51,170
-8,830
| -15% | -$270K |
|
73
American Water Works
AWK
$26.2B
| $1.5M | 0.03% |
11,050
+890
| +9% | +$118K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.42M | 0.03% |
+7,400
| New | +$1.47M |
|
75
Waste Management
WM
$97.3B
| $1.42M | 0.03% |
6,166
+2,324
| +60% | +$534K |
|
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