LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Return
14.54%
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$50.2M
(-1.8%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$45.1M |
| 2 |
KLA
KLAC
|
$9.32M |
| 3 |
Accenture
ACN
|
$8.46M |
| 4 |
Applied Materials
AMAT
|
$7.75M |
| 5 |
Microsoft
MSFT
|
$5.75M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.52M |
| 2 |
Merck
MRK
|
$8.35M |
| 3 |
Otis Worldwide
OTIS
|
$4.45M |
| 4 |
Parker-Hannifin
PH
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$663B
| $1.08M | 0.04% |
+3,138
| New | +$1.08M |
|
52
Carrier Global
CARR
$54.2B
| $903K | 0.03% |
23,685
-400
| -2% | -$15.3K |
|
53
Johnson Controls International
JCI
$69.8B
| $775K | 0.03% |
12,875
+2,850
| +28% | +$172K |
|
54
Hilton Worldwide
HLT
$65.2B
| $723K | 0.03% |
5,135
+550
| +12% | +$77.4K |
|
55
Automatic Data Processing
ADP
$122B
| $668K | 0.02% |
3,047
+750
| +33% | +$164K |
|
56
Interpublic Group of Companies
IPG
$9.75B
| $637K | 0.02% |
17,150
+1,100
| +7% | +$40.9K |
|
57
CME Group
CME
$96.7B
| $622K | 0.02% |
3,250
+260
| +9% | +$49.8K |
|
58
Newmont
NEM
$82B
| $580K | 0.02% |
14,000
| – | – |
|
59
S&P Global
SPGI
$165B
| $548K | 0.02% |
1,590
+100
| +7% | +$34.5K |
|
60
Embecta
EMBC
$835M
| $516K | 0.02% |
21,738
-3,247
| -13% | -$77.1K |
|
61
Eli Lilly
LLY
$667B
| $514K | 0.02% |
1,786
+591
| +49% | +$170K |
|
62
Stryker
SYK
$151B
| $483K | 0.02% |
2,000
| – | – |
|
63
Coca-Cola
KO
$295B
| $482K | 0.02% |
9,234
-336
| -4% | -$17.5K |
|
|
B
64
Barrick Mining Corporation
B
$46B
| $471K | 0.02% |
30,000
-10,000
| -25% | -$157K |
|
65
Cigna
CI
$80.8B
| $439K | 0.02% |
1,721
| – | – |
|
66
Tesla
TSLA
$1.08T
| $346K | 0.01% |
2,069
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $334K | 0.01% |
14,440
-1,360
| -9% | -$31.5K |
|
|
JMIA
68
Jumia Technologies
JMIA
$978M
| $286K | 0.01% |
102,900
+30,000
| +41% | +$83.4K |
|
69
Mastercard
MA
$537B
| $286K | 0.01% |
940
-46
| -5% | -$14K |
|
70
Pfizer
PFE
$139B
| $269K | 0.01% |
7,823
+1,573
| +25% | +$54.1K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $258K | 0.01% |
+544
| New | +$258K |
|
72
CVS Health
CVS
$93.2B
| $257K | 0.01% |
+4,081
| New | +$257K |
|
73
Abbott
ABT
$233B
| $255K | 0.01% |
3,000
+500
| +20% | +$42.5K |
|
74
Schlumberger
SLB
$53.6B
| $252K | 0.01% |
6,090
| – | – |
|
75
Netflix
NFLX
$533B
| $249K | 0.01% |
871
+43
| +5% | +$12.3K |
|