LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$9.14M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M

Top Sells

1
+$36.8M
2
+$19.4M
3
+$14.4M
4
EOG icon
EOG Resources
EOG
+$10.7M
5
MSI icon
Motorola Solutions
MSI
+$6.36M

Sector Composition

1 Technology 21.09%
2 Healthcare 17.09%
3 Financials 13.36%
4 Industrials 12.91%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.02%
14,000
52
$638K 0.02%
24,985
-14,566
53
$612K 0.02%
9,570
-2,343
54
$563K 0.02%
10,025
+1,250
55
$513K 0.02%
405
+50
56
$508K 0.02%
4,585
+350
57
$500K 0.02%
1,721
+595
58
$489K 0.02%
2,297
+500
59
$488K 0.02%
2,000
60
$470K 0.02%
16,050
61
$442K 0.02%
4,131
+1,250
62
$441K 0.02%
2,990
+760
63
$438K 0.02%
1,195
64
$438K 0.02%
1,490
+250
65
$343K 0.01%
986
66
$325K 0.01%
6,090
67
$320K 0.01%
6,250
-1,702
68
$294K 0.01%
2,700
69
$274K 0.01%
2,500
70
$252K 0.01%
2,069
+200
71
$241K 0.01%
8,280
-300
72
$234K 0.01%
72,900
73
$230K 0.01%
+15,800
74
$206K 0.01%
4,351
-409,818
75
– –
-384,347
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