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
$2.71B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.32M
3
+$8.46M
4
AMAT icon
Applied Materials
AMAT
+$7.75M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

1
+$8.52M
2
+$8.35M
3
+$4.45M
4
PH icon
Parker-Hannifin
PH
+$4.38M
5
TXN icon
Texas Instruments
TXN
+$2.02M

Sector Composition

1 Technology 23.14%
2 Healthcare 15.16%
3 Financials 12.7%
4 Industrials 11.87%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.04%
+3,138
52
$903K 0.03%
23,685
-400
53
$775K 0.03%
12,875
+2,850
54
$723K 0.03%
5,135
+550
55
$668K 0.02%
3,047
+750
56
$637K 0.02%
17,150
+1,100
57
$622K 0.02%
3,250
+260
58
$580K 0.02%
14,000
59
$548K 0.02%
1,590
+100
60
$516K 0.02%
21,738
-3,247
61
$514K 0.02%
1,786
+591
62
$483K 0.02%
2,000
63
$482K 0.02%
9,234
-336
64
$471K 0.02%
30,000
-10,000
65
$439K 0.02%
1,721
66
$346K 0.01%
2,069
67
$334K 0.01%
14,440
-1,360
68
$286K 0.01%
102,900
+30,000
69
$286K 0.01%
940
-46
70
$269K 0.01%
7,823
+1,573
71
$258K 0.01%
+544
72
$257K 0.01%
+4,081
73
$255K 0.01%
3,000
+500
74
$252K 0.01%
6,090
75
$249K 0.01%
8,710
+430
1 2
3
4