LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+11.84%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.9M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Accenture
ACN
|
$13.8M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Zoetis
ZTS
|
$11.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$9.48M |
| 2 |
Ball Corp
BALL
|
$6.92M |
| 3 |
Texas Instruments
TXN
|
$5.21M |
| 4 |
PepsiCo
PEP
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.88M | 0.05% | 8,235 | – | – |
|
52
Eli Lilly
LLY
$657B
| $1.62M | 0.04% | 2,077 +291 | +16% | +$226K |
|
53
Carrier Global
CARR
$55.5B
| $1.16M | 0.03% | 19,965 -3,245 | -14% | -$189K |
|
54
Hilton Worldwide
HLT
$64.9B
| $1.07M | 0.03% | 5,830 | – | – |
|
55
S&P Global
SPGI
$167B
| $993K | 0.02% | 2,725 +320 | +13% | +$117K |
|
56
Automatic Data Processing
ADP
$123B
| $957K | 0.02% | 4,397 +650 | +17% | +$141K |
|
57
Johnson Controls International
JCI
$69.9B
| $849K | 0.02% | 15,165 +1,500 | +11% | +$84K |
|
58
Cigna
CI
$80.3B
| $830K | 0.02% | 2,666 +360 | +16% | +$112K |
|
59
3M
MMM
$82.8B
| $788K | 0.02% | 7,432 -5,507 | -43% | -$584K |
|
60
Stryker
SYK
$150B
| $715K | 0.02% | 2,000 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $598K | 0.01% | +5,150 | New | +$598K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | 0.01% | 9,050 +7,240 | +400% | +$440K |
|
63
Coca-Cola
KO
$297B
| $536K | 0.01% | 8,775 +605 | +7% | +$37K |
|
64
On Holding
ONON
$14.7B
| $530K | 0.01% | 15,000 +1,400 | +10% | +$49.5K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $509K | 0.01% | 4,602 | – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.01% | 1,125 +156 | +16% | +$69.2K |
|
67
Netflix
NFLX
$513B
| $481K | 0.01% | 792 | – | – |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $442K | 0.01% | 5,200 +1,210 | +30% | +$103K |
|
69
Tesla
TSLA
$1.08T
| $396K | 0.01% | 2,254 +260 | +13% | +$45.7K |
|
70
JPMorgan Chase
JPM
$829B
| $386K | 0.01% | 1,932 +157 | +9% | +$31.4K |
|
71
Oracle
ORCL
$635B
| $301K | 0.01% | 2,400 | – | – |
|
72
Abbott
ABT
$231B
| $284K | 0.01% | 2,500 | – | – |
|
73
Caterpillar
CAT
$196B
| $230K | 0.01% | +630 | New | +$230K |
|
74
Cisco
CSCO
$274B
| $230K | 0.01% | +4,614 | New | +$230K |
|
75
AbbVie
ABBV
$372B
| $218K | 0.01% | 1,200 -200 | -14% | -$36.3K |
|