LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.87%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-3.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$17M |
| 2 |
KLA
KLAC
|
$9.58M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
RTX Corp
RTX
|
$4.55M |
| 5 |
Estee Lauder
EL
|
$3.72M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Otis Worldwide
OTIS
|
$4.43M |
| 4 |
Parker-Hannifin
PH
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.06% |
+4,038
| New | +$1.74M |
|
52
Carrier Global
CARR
$53.2B
| $1.3M | 0.04% |
23,210
| – | – |
|
53
3M
MMM
$81B
| $1.26M | 0.04% |
13,379
+167
| +1% | +$15.6K |
|
54
American Express
AXP
$225B
| $1.24M | 0.04% |
8,285
| – | – |
|
55
Eli Lilly
LLY
$661B
| $972K | 0.03% |
1,786
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $811K | 0.03% |
3,747
+700
| +23% | +$152K |
|
57
CME Group
CME
$97.1B
| $785K | 0.02% |
4,395
+1,145
| +35% | +$205K |
|
58
Hilton Worldwide
HLT
$64.7B
| $760K | 0.02% |
5,680
+545
| +11% | +$72.9K |
|
59
S&P Global
SPGI
$165B
| $744K | 0.02% |
2,285
+695
| +44% | +$226K |
|
60
Johnson Controls International
JCI
$68.9B
| $648K | 0.02% |
13,665
+2,490
| +22% | +$118K |
|
61
NVIDIA
NVDA
$4.15T
| $592K | 0.02% |
1,374
-5
| -0.4% | -$2.15K |
|
62
Cigna
CI
$80.2B
| $588K | 0.02% |
2,306
+585
| +34% | +$149K |
|
63
Stryker
SYK
$149B
| $546K | 0.02% |
2,000
| – | – |
|
64
Tesla
TSLA
$1.08T
| $492K | 0.02% |
1,994
| – | – |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $485K | 0.02% |
18,950
+1,800
| +10% | +$46.1K |
|
66
Coca-Cola
KO
$297B
| $455K | 0.01% |
8,170
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $452K | 0.01% |
+1,810
| New | +$452K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $436K | 0.01% |
+4,602
| New | +$436K |
|
69
Schlumberger
SLB
$52.2B
| $375K | 0.01% |
6,390
+300
| +5% | +$17.6K |
|
70
Embecta
EMBC
$837M
| $306K | 0.01% |
20,405
-575
| -3% | -$8.62K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $301K | 0.01% |
1,000
| – | – |
|
72
Netflix
NFLX
$521B
| $298K | 0.01% |
792
-36
| -4% | -$13.5K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $273K | 0.01% |
544
| – | – |
|
74
Mastercard
MA
$536B
| $263K | 0.01% |
660
| – | – |
|
75
Pfizer
PFE
$141B
| $255K | 0.01% |
7,773
+200
| +3% | +$6.56K |
|