LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.53%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.7M |
| 2 |
Estee Lauder
EL
|
$14M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Colgate-Palmolive
CL
|
$3.53M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$5.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.32M | 0.04% |
13,212
-4,970
| -27% | -$495K |
|
52
Carrier Global
CARR
$55.5B
| $1.15M | 0.04% |
23,210
-475
| -2% | -$23.5K |
|
53
Eli Lilly
LLY
$657B
| $829K | 0.03% |
1,786
| – | – |
|
54
Johnson Controls International
JCI
$69.9B
| $639K | 0.02% |
11,175
-1,700
| -13% | -$97.2K |
|
55
Hilton Worldwide
HLT
$64.9B
| $627K | 0.02% |
5,135
| – | – |
|
56
Stryker
SYK
$150B
| $610K | 0.02% |
2,000
| – | – |
|
57
Newmont
NEM
$81.7B
| $595K | 0.02% |
14,000
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $570K | 0.02% |
3,047
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $564K | 0.02% |
1,379
-65
| -5% | -$26.6K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $557K | 0.02% |
17,150
| – | – |
|
61
S&P Global
SPGI
$167B
| $535K | 0.02% |
1,590
| – | – |
|
62
Tesla
TSLA
$1.08T
| $515K | 0.02% |
1,994
-75
| -4% | -$19.4K |
|
63
CME Group
CME
$96B
| $505K | 0.02% |
3,250
| – | – |
|
64
Coca-Cola
KO
$297B
| $490K | 0.02% |
8,170
-1,064
| -12% | -$63.8K |
|
65
Embecta
EMBC
$847M
| $460K | 0.01% |
20,980
-758
| -3% | -$16.6K |
|
66
Cigna
CI
$80.3B
| $405K | 0.01% |
1,721
| – | – |
|
67
Netflix
NFLX
$513B
| $354K | 0.01% |
828
-43
| -5% | -$18.4K |
|
|
JMIA
68
Jumia Technologies
JMIA
$1.05B
| $351K | 0.01% |
102,900
| – | – |
|
69
Schlumberger
SLB
$55B
| $298K | 0.01% |
6,090
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.01% |
+1,000
| New | +$285K |
|
71
Oracle
ORCL
$635B
| $282K | 0.01% |
+2,400
| New | +$282K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.01% |
544
| – | – |
|
73
Pfizer
PFE
$141B
| $276K | 0.01% |
7,573
-250
| -3% | -$9.11K |
|
74
Abbott
ABT
$231B
| $271K | 0.01% |
2,500
-500
| -17% | -$54.2K |
|
75
JPMorgan Chase
JPM
$829B
| $267K | 0.01% |
1,864
-299
| -14% | -$42.8K |
|