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
$3.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97.7M
3
+$68M
4
V icon
Visa
V
+$20.7M
5
AMZN icon
Amazon
AMZN
+$6.74M

Top Sells

1
+$127M
2
+$110M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$9.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 13.91%
3 Healthcare 13.57%
4 Consumer Staples 12.03%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.03%
65,500
-2,000
52
$831K 0.02%
72,900
+15,000
53
$665K 0.02%
1,174
-667
54
$550K 0.01%
1,548
55
$534K 0.01%
2,000
56
$506K 0.01%
828
+36
57
$428K 0.01%
5,598
+4,298
58
$407K 0.01%
13,800
59
$397K 0.01%
13,275
-2,810
60
$368K 0.01%
6,250
61
$351K 0.01%
2,500
62
$257K 0.01%
4,236
-1,675
63
$228K 0.01%
575
-150
64
$214K 0.01%
+2,295
65
$211K 0.01%
2,400
66
– –
-4,998
67
– –
-4,298
68
– –
-10,445
69
– –
-4,500
70
– –
-432,737
71
– –
-1,329,531
72
– –
-1,150
1 2
3