LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$5.25B
AUM Growth
+$465M
(+9.7%)
Holding
115
Top Buys
| 1 | +$268M | |
| 2 | +$103M | |
| 3 | +$98.3M | |
| 4 |
Estee Lauder
EL
|
+$72.3M |
| 5 |
Broadcom
AVGO
|
+$69.8M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.3M | |
| 3 | +$9.79M | |
| 4 |
Idexx Laboratories
IDXX
|
+$7.8M |
| 5 |
Ball Corp
BALL
|
+$6.29M |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $8.33M | 0.16% |
+54,197
|
|
||
52
Home Depot
HD
$377B
| $8.21M | 0.16% |
20,257
-5,625
|
|
||
53
Netflix
NFLX
$373B
| $5.38M | 0.1% |
+44,920
|
|
||
54
Advanced Micro Devices
AMD
$371B
| $4.55M | 0.09% |
+28,130
|
|
||
55
Micron Technology
MU
$379B
| $4.43M | 0.08% |
26,500
-2,000
|
|
||
56
Uber
UBER
$175B
| $3.83M | 0.07% |
39,100
-3,000
|
|
||
57
Verisk Analytics
VRSK
$30.9B
| $3.65M | 0.07% |
14,500
+9,500
|
|
||
|
58
Ball Corp
BALL
$15B
| $3.44M | 0.07% |
68,132
-124,671
|
|
||
59
Cadence Design Systems
CDNS
$87.3B
| $3.41M | 0.06% |
9,700
-1,500
|
|
||
60
ServiceNow
NOW
$138B
| $3.35M | 0.06% |
18,190
-1,500
|
|
||
61
Synopsys
SNPS
$97.2B
| $2.91M | 0.06% |
5,900
-900
|
|
||
62
Tyler Technologies
TYL
$19.2B
| $2.62M | 0.05% |
5,000
+3,000
|
|
||
63
American Express
AXP
$246B
| $2.6M | 0.05% |
7,820
|
|
||
64
Applovin
APP
$205B
| $2.51M | 0.05% |
+3,500
|
|
||
65
American Water Works
AWK
$26B
| $2.43M | 0.05% |
17,430
|
|
||
66
Arm
ARM
$112B
| $2.4M | 0.05% |
+17,000
|
|
||
67
Samsara
IOT
$19.8B
| $2.23M | 0.04% |
+60,000
|
|
||
68
Prologis
PLD
$123B
| $2.17M | 0.04% |
19,000
+1,000
|
|
||
69
Pinterest
PINS
$18.1B
| $2.12M | 0.04% |
65,900
+5,900
|
|
||
70
iShares Core S&P 500 ETF
IVV
$762B
| $2.11M | 0.04% |
3,150
|
|
||
71
Johnson Controls International
JCI
$69B
| $1.95M | 0.04% |
17,745
|
|
||
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $1.88M | 0.04% |
+37,500
|
|
||
73
Vertex
VERX
$3.03B
| $1.74M | 0.03% |
70,000
+50,000
|
|
||
74
Hilton Worldwide
HLT
$70.2B
| $1.55M | 0.03% |
5,980
-850
|
|
||
75
Bank of America
BAC
$379B
| $1.45M | 0.03% |
28,137
-38,215
|
|