LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+1.07%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
72
New
4
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$19.6M |
| 2 |
Visa
V
|
$8.27M |
| 3 |
Ball Corp
BALL
|
$5.78M |
| 4 |
Cisco
CSCO
|
$5M |
| 5 |
Walt Disney
DIS
|
$4.43M |
Top Sells
| 1 |
3M
MMM
|
$76.3M |
| 2 |
Zoetis
ZTS
|
$74.8M |
| 3 |
Estee Lauder
EL
|
$9.65M |
| 4 |
Accenture
ACN
|
$6.86M |
| 5 |
Motorola Solutions
MSI
|
$5.58M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $1.22M | 0.03% |
67,500
| – | – |
|
|
JMIA
52
Jumia Technologies
JMIA
$1.05B
| $1.08M | 0.03% |
57,900
| – | – |
|
53
Adobe
ADBE
$151B
| $1.06M | 0.03% |
1,841
| – | – |
|
54
SPDR Gold Trust
GLD
$107B
| $806K | 0.02% |
+4,998
| New | +$806K |
|
55
Coca-Cola
KO
$297B
| $553K | 0.02% |
10,445
-32
| -0.3% | -$1.69K |
|
56
Stryker
SYK
$150B
| $527K | 0.01% |
2,000
| – | – |
|
57
Schlumberger
SLB
$55B
| $477K | 0.01% |
16,085
| – | – |
|
58
Netflix
NFLX
$513B
| $474K | 0.01% |
792
| – | – |
|
59
Tesla
TSLA
$1.08T
| $402K | 0.01% |
516
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $353K | 0.01% |
5,911
+139
| +2% | +$8.3K |
|
61
Abbott
ABT
$231B
| $295K | 0.01% |
2,500
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $283K | 0.01% |
1,380
+1,035
| +300% | +$212K |
|
63
Pfizer
PFE
$141B
| $268K | 0.01% |
6,250
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.01% |
725
-1,250
| -63% | -$447K |
|
65
Intel
INTC
$107B
| $229K | 0.01% |
4,298
| – | – |
|
66
Oracle
ORCL
$635B
| $218K | 0.01% |
+2,400
| New | +$218K |
|
67
JPMorgan Chase
JPM
$829B
| $215K | 0.01% |
+1,300
| New | +$215K |
|
68
United Parcel Service
UPS
$74.1B
| $212K | 0.01% |
1,150
| – | – |
|
69
Lazard
LAZ
$5.39B
| $208K | 0.01% |
+4,500
| New | +$208K |
|
70
IBM
IBM
$227B
| – | – |
-1,658
| Closed | -$203K |
|
|
71
3M
MMM
$82.8B
| – | – |
-456,041
| Closed | -$76.3M |
|
|
72
Zoetis
ZTS
$69.3B
| – | – |
-475,817
| Closed | -$74.8M |
|