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
$2.64B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.27M
3
+$2.65M
4
TMUS icon
T-Mobile US
TMUS
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.88M

Top Sells

1
+$16.8M
2
+$6.24M
3
+$4.74M
4
APH icon
Amphenol
APH
+$4.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Sector Composition

1 Technology 20.92%
2 Healthcare 15.75%
3 Financials 13.13%
4 Industrials 11.63%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.04%
27,185
-600
52
$673K 0.03%
11,913
53
$619K 0.02%
40,000
54
$587K 0.02%
14,000
55
$532K 0.02%
+4,235
56
$500K 0.02%
1,869
57
$450K 0.02%
+8,775
58
$427K 0.02%
+16,050
59
$423K 0.02%
72,900
60
$421K 0.02%
+1,797
61
$411K 0.02%
+2,230
62
$405K 0.02%
2,000
63
$401K 0.02%
+355
64
$394K 0.01%
1,195
-136
65
$394K 0.01%
+1,240
66
$391K 0.01%
+2,881
67
$348K 0.01%
7,952
68
$325K 0.01%
+1,126
69
$282K 0.01%
986
70
$242K 0.01%
2,500
71
$239K 0.01%
2,700
72
$218K 0.01%
6,090
73
$209K 0.01%
1,100
-274
74
$205K 0.01%
+858
75
– –
-16,810
1 2
3