LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-5.8%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
75
New
10
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 3 |
Ecolab
ECL
|
$5.9M |
| 4 |
Nike
NKE
|
$5.27M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
EOG Resources
EOG
|
$6.24M |
| 3 |
Cisco
CSCO
|
$4.74M |
| 4 |
Amphenol
APH
|
$4.61M |
| 5 |
Becton Dickinson
BDX
|
$3.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $968K | 0.04% |
27,185
-600
| -2% | -$21.4K |
|
52
Coca-Cola
KO
$297B
| $673K | 0.03% |
11,913
| – | – |
|
|
B
53
Barrick Mining Corporation
B
$45.9B
| $619K | 0.02% |
40,000
| – | – |
|
54
Newmont
NEM
$83.3B
| $587K | 0.02% |
14,000
| – | – |
|
55
Hilton Worldwide
HLT
$64.9B
| $532K | 0.02% |
+4,235
| New | +$532K |
|
56
Tesla
TSLA
$1.06T
| $500K | 0.02% |
1,869
+1,246
| +200% | +$333K |
|
57
Johnson Controls International
JCI
$69.3B
| $450K | 0.02% |
+8,775
| New | +$450K |
|
58
Interpublic Group of Companies
IPG
$9.63B
| $427K | 0.02% |
+16,050
| New | +$427K |
|
|
JMIA
59
Jumia Technologies
JMIA
$986M
| $423K | 0.02% |
72,900
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $421K | 0.02% |
+1,797
| New | +$421K |
|
61
CME Group
CME
$95.6B
| $411K | 0.02% |
+2,230
| New | +$411K |
|
62
Stryker
SYK
$149B
| $405K | 0.02% |
2,000
| – | – |
|
63
Mettler-Toledo International
MTD
$26.3B
| $401K | 0.02% |
+355
| New | +$401K |
|
64
Eli Lilly
LLY
$659B
| $394K | 0.01% |
1,195
-136
| -10% | -$44.8K |
|
65
S&P Global
SPGI
$165B
| $394K | 0.01% |
+1,240
| New | +$394K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $391K | 0.01% |
+2,881
| New | +$391K |
|
67
Pfizer
PFE
$142B
| $348K | 0.01% |
7,952
| – | – |
|
68
Cigna
CI
$80.3B
| $325K | 0.01% |
+1,126
| New | +$325K |
|
69
Mastercard
MA
$535B
| $282K | 0.01% |
986
| – | – |
|
70
Abbott
ABT
$229B
| $242K | 0.01% |
2,500
| – | – |
|
71
Exxon Mobil
XOM
$489B
| $239K | 0.01% |
2,700
| – | – |
|
72
Schlumberger
SLB
$53.6B
| $218K | 0.01% |
6,090
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $209K | 0.01% |
1,100
-274
| -20% | -$52.1K |
|
74
Netflix
NFLX
$516B
| $205K | 0.01% |
+858
| New | +$205K |
|
75
NVIDIA
NVDA
$4.16T
| – | – |
-1,681
| Closed | -$259K |
|