LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-2.84%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-10%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
71
New
6
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$99.8M |
| 2 |
Adobe
ADBE
|
$29.5M |
| 3 |
T-Mobile US
TMUS
|
$25M |
| 4 |
Nike
NKE
|
$12.5M |
| 5 |
Ross Stores
ROST
|
$7.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$210M |
| 2 |
3M
MMM
|
$52.9M |
| 3 |
Home Depot
HD
|
$48.5M |
| 4 |
RTX Corp
RTX
|
$33.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.53% |
| 5 | Communication Services | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.65M | 0.05% |
8,735
| – | – |
|
52
Carrier Global
CARR
$55.5B
| $1.46M | 0.04% |
30,840
-695
| -2% | -$32.9K |
|
53
Newmont
NEM
$81.7B
| $1.43M | 0.04% |
18,000
-7,000
| -28% | -$557K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $993K | 0.03% |
40,500
-25,000
| -38% | -$613K |
|
|
JMIA
55
Jumia Technologies
JMIA
$1.05B
| $698K | 0.02% |
72,900
| – | – |
|
56
Tesla
TSLA
$1.08T
| $679K | 0.02% |
623
+107
| +21% | +$117K |
|
57
Coca-Cola
KO
$297B
| $649K | 0.02% |
+10,445
| New | +$649K |
|
58
Stryker
SYK
$150B
| $534K | 0.02% |
2,000
| – | – |
|
59
Schlumberger
SLB
$55B
| $457K | 0.01% |
11,065
-2,210
| -17% | -$91.3K |
|
60
NVIDIA
NVDA
$4.24T
| $452K | 0.01% |
1,640
+260
| +19% | +$71.7K |
|
61
Pfizer
PFE
$141B
| $323K | 0.01% |
6,250
| – | – |
|
62
Netflix
NFLX
$513B
| $315K | 0.01% |
828
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $313K | 0.01% |
3,736
-500
| -12% | -$41.9K |
|
64
Abbott
ABT
$231B
| $296K | 0.01% |
2,500
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.01% |
1,200
-12,650
| -91% | -$2.84M |
|
66
Intel
INTC
$107B
| $221K | 0.01% |
+4,298
| New | +$221K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.01% |
575
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.01% |
2,407
+112
| +5% | +$9.45K |
|
69
Eli Lilly
LLY
$657B
| $201K | 0.01% |
+695
| New | +$201K |
|
70
Oracle
ORCL
$635B
| $200K | 0.01% |
2,400
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| – | – |
-5,598
| Closed | -$428K |
|