LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$49.8M
3
+$13.8M
4
RTX icon
RTX Corp
RTX
+$12M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Top Sells

1
+$9.48M
2
+$6.92M
3
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.19M
5
OTIS icon
Otis Worldwide
OTIS
+$1.8M

Sector Composition

1 Technology 27.08%
2 Healthcare 13.66%
3 Consumer Discretionary 11.68%
4 Communication Services 11.51%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.05%
8,235
52
$1.61M 0.04%
2,077
+291
53
$1.16M 0.03%
19,965
-3,245
54
$1.07M 0.03%
5,830
55
$993K 0.02%
2,725
+320
56
$957K 0.02%
4,397
+650
57
$849K 0.02%
15,165
+1,500
58
$830K 0.02%
2,666
+360
59
$788K 0.02%
8,889
-6,586
60
$715K 0.02%
2,000
61
$598K 0.01%
+5,150
62
$550K 0.01%
9,050
63
$536K 0.01%
8,775
+605
64
$530K 0.01%
15,000
+1,400
65
$509K 0.01%
4,602
66
$499K 0.01%
1,125
+156
67
$481K 0.01%
792
68
$442K 0.01%
5,200
+1,210
69
$396K 0.01%
2,254
+260
70
$386K 0.01%
1,932
+157
71
$301K 0.01%
2,400
72
$284K 0.01%
2,500
73
$230K 0.01%
+630
74
$230K 0.01%
+4,614
75
$218K 0.01%
1,200
-200
1 2
3
4