LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.04%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
Nike
NKE
|
$8.95M |
| 4 |
Becton Dickinson
BDX
|
$5.2M |
| 5 |
Medtronic
MDT
|
$4.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.06M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Ross Stores
ROST
|
$6.86M |
| 4 |
Apple
AAPL
|
$6.81M |
| 5 |
Costco
COST
|
$6.31M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.42M | 0.04% |
12,939
-440
| -3% | -$48.4K |
|
52
Carrier Global
CARR
$55.5B
| $1.34M | 0.04% |
23,210
| – | – |
|
53
Eli Lilly
LLY
$657B
| $1.04M | 0.03% |
1,786
| – | – |
|
54
Hilton Worldwide
HLT
$64.9B
| $869K | 0.03% |
5,830
+150
| +3% | +$22.4K |
|
55
S&P Global
SPGI
$167B
| $868K | 0.03% |
2,405
+120
| +5% | +$43.3K |
|
56
CME Group
CME
$96B
| $758K | 0.02% |
4,395
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $726K | 0.02% |
3,747
| – | – |
|
58
Johnson Controls International
JCI
$69.9B
| $645K | 0.02% |
13,665
| – | – |
|
59
Stryker
SYK
$150B
| $598K | 0.02% |
2,000
| – | – |
|
60
Cigna
CI
$80.3B
| $565K | 0.02% |
2,306
| – | – |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $508K | 0.01% |
18,950
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506K | 0.01% |
1,810
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $504K | 0.01% |
4,602
| – | – |
|
64
Tesla
TSLA
$1.08T
| $502K | 0.01% |
1,994
| – | – |
|
65
Coca-Cola
KO
$297B
| $479K | 0.01% |
8,170
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.01% |
969
+394
| +69% | +$161K |
|
67
Netflix
NFLX
$513B
| $388K | 0.01% |
792
| – | – |
|
68
On Holding
ONON
$14.7B
| $366K | 0.01% |
+13,600
| New | +$366K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.01% |
1,000
| – | – |
|
70
Schlumberger
SLB
$55B
| $332K | 0.01% |
6,390
| – | – |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $328K | 0.01% |
+3,990
| New | +$328K |
|
72
JPMorgan Chase
JPM
$829B
| $302K | 0.01% |
+1,775
| New | +$302K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.01% |
544
| – | – |
|
74
Abbott
ABT
$231B
| $275K | 0.01% |
2,500
| – | – |
|
75
Oracle
ORCL
$635B
| $254K | 0.01% |
2,400
| – | – |
|