LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-13.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
73
New
3
Increased
21
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Nike
NKE
|
$7.49M |
| 3 |
Estee Lauder
EL
|
$4.27M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 4 |
Chevron
CVX
|
$12M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $994K | 0.04% |
27,785
-3,055
| -10% | -$109K |
|
52
Newmont
NEM
$81.7B
| $840K | 0.03% |
14,000
-4,000
| -22% | -$240K |
|
53
Coca-Cola
KO
$297B
| $747K | 0.03% |
11,913
+1,468
| +14% | +$92.1K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $707K | 0.03% |
40,000
-500
| -1% | -$8.84K |
|
|
JMIA
55
Jumia Technologies
JMIA
$1.05B
| $441K | 0.02% |
72,900
| – | – |
|
56
Eli Lilly
LLY
$657B
| $429K | 0.02% |
1,331
+636
| +92% | +$205K |
|
57
Tesla
TSLA
$1.08T
| $425K | 0.02% |
623
| – | – |
|
58
Pfizer
PFE
$141B
| $414K | 0.01% |
7,952
+1,702
| +27% | +$88.6K |
|
59
Stryker
SYK
$150B
| $397K | 0.01% |
2,000
| – | – |
|
60
Mastercard
MA
$538B
| $316K | 0.01% |
+986
| New | +$316K |
|
61
Abbott
ABT
$231B
| $271K | 0.01% |
2,500
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $259K | 0.01% |
1,681
+41
| +3% | +$6.32K |
|
63
Lowe's Companies
LOW
$145B
| $241K | 0.01% |
+1,374
| New | +$241K |
|
64
Exxon Mobil
XOM
$487B
| $237K | 0.01% |
2,700
-1,036
| -28% | -$90.9K |
|
65
Schlumberger
SLB
$55B
| $218K | 0.01% |
6,090
-4,975
| -45% | -$178K |
|
|
66
CVS Health
CVS
$92.8B
| – | – |
-277,997
| Closed | -$26.4M |
|
67
Intel
INTC
$107B
| – | – |
-4,298
| Closed | -$221K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,200
| Closed | -$269K |
|
69
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,407
| Closed | -$203K |
|
70
Netflix
NFLX
$513B
| – | – |
-828
| Closed | -$315K |
|
71
Oracle
ORCL
$635B
| – | – |
-2,400
| Closed | -$200K |
|
72
Invesco QQQ Trust
QQQ
$364B
| – | – |
-575
| Closed | -$208K |
|
73
UnitedHealth
UNH
$281B
| – | – |
-6,532
| Closed | -$3.33M |
|