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
$3.32B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$29.5M
3
+$25M
4
NKE icon
Nike
NKE
+$12.5M
5
ROST icon
Ross Stores
ROST
+$7.04M

Top Sells

1
+$210M
2
+$52.9M
3
+$48.5M
4
RTX icon
RTX Corp
RTX
+$33.3M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$1.65M 0.05%
8,735
52
$1.46M 0.04%
30,840
-695
53
$1.43M 0.04%
18,000
-7,000
54
$993K 0.03%
40,500
-25,000
55
$698K 0.02%
72,900
56
$679K 0.02%
1,869
+321
57
$649K 0.02%
+10,445
58
$534K 0.02%
2,000
59
$457K 0.01%
11,065
-2,210
60
$452K 0.01%
16,400
+2,600
61
$323K 0.01%
6,250
62
$315K 0.01%
828
63
$313K 0.01%
3,736
-500
64
$296K 0.01%
2,500
65
$269K 0.01%
1,200
-12,650
66
$221K 0.01%
+4,298
67
$208K 0.01%
575
68
$203K 0.01%
2,407
+112
69
$201K 0.01%
+695
70
$200K 0.01%
2,400
71
– –
-5,598
1 2
3