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
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.36M
5
COST icon
Costco
COST
+$5.89M

Top Sells

1
+$19.4M
2
+$8.82M
3
+$5.53M
4
MDLZ icon
Mondelez International
MDLZ
+$4.04M
5
MS icon
Morgan Stanley
MS
+$3.53M

Sector Composition

1 Technology 19.02%
2 Industrials 14.17%
3 Consumer Discretionary 13.45%
4 Healthcare 13.03%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.05%
57,900
52
$1.33M 0.04%
25,000
-3,000
53
$1.26M 0.04%
9,085
54
$1.18M 0.04%
67,500
55
$909K 0.03%
1,841
56
$590K 0.02%
1,975
+100
57
$474K 0.02%
10,477
+507
58
$438K 0.01%
2,000
59
$433K 0.01%
16,085
-30,687
60
$355K 0.01%
7,920
-2,860
61
$304K 0.01%
5,772
62
$295K 0.01%
1,548
-525
63
$244K 0.01%
2,500
64
$232K 0.01%
13,800
-5,600
65
$206K 0.01%
+6,250
66
$205K 0.01%
4,298
-650
67
$203K 0.01%
1,734
-314
68
$200K 0.01%
+1,150
69
– –
-1,739
70
– –
-4,575
71
– –
-18,600
72
– –
-4,265
73
– –
-10,385
74
– –
-4,930
75
– –
-8,390
1 2
3
4