LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+11.09%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$15.2M |
| 2 |
KLA
KLAC
|
$15.1M |
| 3 |
Zoetis
ZTS
|
$9.14M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
Top Sells
| 1 |
Walt Disney
DIS
|
$36.8M |
| 2 |
Cisco
CSCO
|
$19.4M |
| 3 |
Chevron
CVX
|
$14.4M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $661K | 0.02% |
14,000
| – | – |
|
52
Embecta
EMBC
$837M
| $638K | 0.02% |
24,985
-14,566
| -37% | -$372K |
|
53
Coca-Cola
KO
$297B
| $612K | 0.02% |
9,570
-2,343
| -20% | -$150K |
|
54
Johnson Controls International
JCI
$68.9B
| $563K | 0.02% |
10,025
+1,250
| +14% | +$70.2K |
|
55
Mettler-Toledo International
MTD
$26.1B
| $513K | 0.02% |
405
+50
| +14% | +$63.3K |
|
56
Hilton Worldwide
HLT
$64.7B
| $508K | 0.02% |
4,585
+350
| +8% | +$38.8K |
|
57
Cigna
CI
$80.2B
| $500K | 0.02% |
1,721
+595
| +53% | +$173K |
|
58
Automatic Data Processing
ADP
$121B
| $489K | 0.02% |
2,297
+500
| +28% | +$106K |
|
59
Stryker
SYK
$149B
| $488K | 0.02% |
2,000
| – | – |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $470K | 0.02% |
16,050
| – | – |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $442K | 0.02% |
4,131
+1,250
| +43% | +$134K |
|
62
CME Group
CME
$97.1B
| $441K | 0.02% |
2,990
+760
| +34% | +$112K |
|
63
Eli Lilly
LLY
$661B
| $438K | 0.02% |
1,195
| – | – |
|
64
S&P Global
SPGI
$165B
| $438K | 0.02% |
1,490
+250
| +20% | +$73.5K |
|
65
Mastercard
MA
$536B
| $343K | 0.01% |
986
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $325K | 0.01% |
6,090
| – | – |
|
67
Pfizer
PFE
$141B
| $320K | 0.01% |
6,250
-1,702
| -21% | -$87.1K |
|
68
Exxon Mobil
XOM
$477B
| $294K | 0.01% |
2,700
| – | – |
|
69
Abbott
ABT
$230B
| $274K | 0.01% |
2,500
| – | – |
|
70
Tesla
TSLA
$1.08T
| $252K | 0.01% |
2,069
+200
| +11% | +$24.4K |
|
71
Netflix
NFLX
$521B
| $241K | 0.01% |
828
-30
| -3% | -$8.73K |
|
|
JMIA
72
Jumia Technologies
JMIA
$958M
| $234K | 0.01% |
72,900
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $230K | 0.01% |
+15,800
| New | +$230K |
|
|
74
Cisco
CSCO
$268B
| $206K | 0.01% |
4,351
-409,818
| -99% | -$19.4M |
|
|
75
Walt Disney
DIS
$211B
| – | – |
-384,347
| Closed | -$36.8M |
|