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
$2.78B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.27M
3
+$3.51M
4
V icon
Visa
V
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.29M

Top Sells

1
+$32.1M
2
+$26.4M
3
+$12.7M
4
CVX icon
Chevron
CVX
+$12M
5
RTX icon
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 Change
in Stake 		Capital Flow
51
$994K 0.04%
27,785
-3,055
52
$840K 0.03%
14,000
-4,000
53
$747K 0.03%
11,913
+1,468
54
$707K 0.03%
40,000
-500
55
$441K 0.02%
72,900
56
$429K 0.02%
1,331
+636
57
$425K 0.02%
1,869
58
$414K 0.01%
7,952
+1,702
59
$397K 0.01%
2,000
60
$316K 0.01%
+986
61
$271K 0.01%
2,500
62
$259K 0.01%
16,810
+410
63
$241K 0.01%
+1,374
64
$237K 0.01%
2,700
-1,036
65
$218K 0.01%
6,090
-4,975
66
– –
-277,997
67
– –
-4,298
68
– –
-1,200
69
– –
-2,407
70
– –
-828
71
– –
-2,400
72
– –
-575
73
– –
-6,532
1 2
3