LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.6M
3
+$20.7M
4
COST icon
Costco
COST
+$20.6M
5
OTIS icon
Otis Worldwide
OTIS
+$8.74M

Top Sells

1
+$18.1M
2
+$9.26M
3
+$7.1M
4
MMM icon
3M
MMM
+$7M
5
MS icon
Morgan Stanley
MS
+$5.39M

Sector Composition

1 Technology 18.42%
2 Industrials 14.44%
3 Healthcare 13.59%
4 Consumer Discretionary 13.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.05%
28,000
52
$1.42M 0.05%
39,266
-2,558
53
$1.2M 0.04%
18,600
-305
54
$1.16M 0.04%
14,110
-600
55
$1.14M 0.04%
67,500
56
$1.1M 0.04%
9,085
57
$1.08M 0.04%
46,772
-4,833
58
$1.07M 0.04%
8,390
59
$1M 0.03%
4,930
-200
60
$949K 0.03%
19,183
61
$918K 0.03%
23,838
62
$891K 0.03%
15,845
63
$877K 0.03%
10,385
-800
64
$872K 0.03%
4,575
-305
65
$823K 0.03%
5,015
66
$808K 0.03%
5,375
-500
67
$794K 0.03%
6,685
68
$744K 0.03%
1,841
-492
69
$672K 0.02%
5,000
-350
70
$659K 0.02%
11,050
-2,000
71
$581K 0.02%
6,925
72
$581K 0.02%
4,265
-400
73
$502K 0.02%
1,875
-940
74
$472K 0.02%
10,780
+1,080
75
$451K 0.02%
9,970
1 2
3
4