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
$3.15B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.58M
3
+$4.56M
4
RTX icon
RTX Corp
RTX
+$4.55M
5
EL icon
Estee Lauder
EL
+$3.72M

Top Sells

1
+$38.2M
2
+$4.81M
3
+$4.43M
4
PH icon
Parker-Hannifin
PH
+$4.19M
5
HON icon
Honeywell
HON
+$3.27M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.06%
+4,038
52
$1.3M 0.04%
23,210
53
$1.26M 0.04%
16,001
+199
54
$1.24M 0.04%
8,285
55
$972K 0.03%
1,786
56
$811K 0.03%
3,747
+700
57
$785K 0.02%
4,395
+1,145
58
$760K 0.02%
5,680
+545
59
$744K 0.02%
2,285
+695
60
$648K 0.02%
13,665
+2,490
61
$592K 0.02%
13,740
-50
62
$588K 0.02%
2,306
+585
63
$546K 0.02%
2,000
64
$492K 0.02%
1,994
65
$485K 0.02%
18,950
+1,800
66
$455K 0.01%
8,170
67
$452K 0.01%
+9,050
68
$436K 0.01%
+4,602
69
$375K 0.01%
6,390
+300
70
$306K 0.01%
20,405
-575
71
$301K 0.01%
1,000
72
$298K 0.01%
7,920
-360
73
$273K 0.01%
544
74
$263K 0.01%
660
75
$255K 0.01%
7,773
+200
1 2
3
4