LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.27M
3
+$5.78M
4
CSCO icon
Cisco
CSCO
+$5M
5
DIS icon
Walt Disney
DIS
+$4.43M

Top Sells

1
+$76.3M
2
+$74.8M
3
+$9.65M
4
ACN icon
Accenture
ACN
+$6.86M
5
MSI icon
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 Change
in Stake 		Capital Flow
51
$1.22M 0.03%
67,500
52
$1.08M 0.03%
57,900
53
$1.06M 0.03%
1,841
54
$806K 0.02%
+4,998
55
$553K 0.02%
10,445
-32
56
$527K 0.01%
2,000
57
$477K 0.01%
16,085
58
$474K 0.01%
792
59
$402K 0.01%
1,548
60
$353K 0.01%
5,911
+139
61
$295K 0.01%
2,500
62
$283K 0.01%
13,800
63
$268K 0.01%
6,250
64
$259K 0.01%
725
-1,250
65
$229K 0.01%
4,298
66
$218K 0.01%
+2,400
67
$215K 0.01%
+1,300
68
$212K 0.01%
1,150
69
$208K 0.01%
+4,500
70
– –
-1,734
71
– –
-545,425
72
– –
-475,817
1 2
3