LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+7.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$16M |
| 3 |
Visa
V
|
$10M |
| 4 |
Walt Disney
DIS
|
$8.36M |
| 5 |
Costco
COST
|
$5.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19.4M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
CVS Health
CVS
|
$5.53M |
| 4 |
Mondelez International
MDLZ
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
51
Jumia Technologies
JMIA
$958M
| $1.48M | 0.05% |
57,900
| – | – |
|
52
Newmont
NEM
$82.8B
| $1.33M | 0.04% |
25,000
-3,000
| -11% | -$160K |
|
53
American Express
AXP
$225B
| $1.26M | 0.04% |
9,085
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $1.18M | 0.04% |
67,500
| – | – |
|
55
Adobe
ADBE
$148B
| $909K | 0.03% |
1,841
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $590K | 0.02% |
1,975
+100
| +5% | +$29.9K |
|
57
Coca-Cola
KO
$297B
| $474K | 0.02% |
10,477
+507
| +5% | +$22.9K |
|
58
Stryker
SYK
$149B
| $438K | 0.01% |
2,000
| – | – |
|
59
Schlumberger
SLB
$52.2B
| $433K | 0.01% |
16,085
-30,687
| -66% | -$826K |
|
60
Netflix
NFLX
$521B
| $355K | 0.01% |
792
-286
| -27% | -$128K |
|
61
Exxon Mobil
XOM
$477B
| $304K | 0.01% |
5,772
| – | – |
|
62
Tesla
TSLA
$1.08T
| $295K | 0.01% |
516
-175
| -25% | -$100K |
|
63
Abbott
ABT
$230B
| $244K | 0.01% |
2,500
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $232K | 0.01% |
345
-140
| -29% | -$94.1K |
|
65
Pfizer
PFE
$141B
| $206K | 0.01% |
+6,250
| New | +$206K |
|
66
Intel
INTC
$105B
| $205K | 0.01% |
4,298
-650
| -13% | -$31K |
|
67
IBM
IBM
$227B
| $203K | 0.01% |
1,658
-300
| -15% | -$36.8K |
|
68
United Parcel Service
UPS
$72.3B
| $200K | 0.01% |
+1,150
| New | +$200K |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-14,110
| Closed | -$1.16M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,000
| Closed | -$395K |
|
71
Walmart
WMT
$793B
| – | – |
-7,946
| Closed | -$918K |
|
72
Verizon
VZ
$184B
| – | – |
-19,183
| Closed | -$949K |
|
73
Verisk Analytics
VRSK
$37.5B
| – | – |
-5,375
| Closed | -$808K |
|
74
US Bancorp
USB
$75.5B
| – | – |
-9,400
| Closed | -$442K |
|
75
TJX Companies
TJX
$155B
| – | – |
-15,845
| Closed | -$891K |
|