LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.97%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+7.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Apple
AAPL
|
$84.3M |
| 3 |
Amphenol
APH
|
$33.3M |
| 4 |
Accenture
ACN
|
$27.4M |
| 5 |
Zoetis
ZTS
|
$24.1M |
Top Sells
| 1 |
Costco
COST
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 3 |
Ross Stores
ROST
|
$3.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.92M |
| 5 |
Honeywell
HON
|
$2.83M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$656B
| $2.52M | 0.06% |
2,774
+697
| +34% | +$633K |
|
52
iShares Core S&P 500 ETF
IVV
$654B
| $1.92M | 0.04% |
3,500
-200
| -5% | -$110K |
|
53
American Express
AXP
$228B
| $1.89M | 0.04% |
8,235
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.89M | 0.04% |
37,500
| – | – |
|
55
CVS Health
CVS
$93.9B
| $1.76M | 0.04% |
29,846
+650
| +2% | +$38.4K |
|
56
Cadence Design Systems
CDNS
$93.3B
| $1.66M | 0.04% |
+5,400
| New | +$1.66M |
|
57
Micron Technology
MU
$131B
| $1.58M | 0.04% |
+12,000
| New | +$1.58M |
|
58
Hilton Worldwide
HLT
$64.5B
| $1.3M | 0.03% |
6,820
+990
| +17% | +$188K |
|
59
Carrier Global
CARR
$53.6B
| $1.26M | 0.03% |
19,965
| – | – |
|
60
American Water Works
AWK
$27.7B
| $1.23M | 0.03% |
+10,970
| New | +$1.23M |
|
61
S&P Global
SPGI
$165B
| $1.19M | 0.03% |
3,055
+330
| +12% | +$128K |
|
62
Cigna
CI
$80.4B
| $1.05M | 0.02% |
3,656
+990
| +37% | +$285K |
|
63
Johnson Controls International
JCI
$69.2B
| $1.03M | 0.02% |
17,765
+2,600
| +17% | +$150K |
|
64
Automatic Data Processing
ADP
$121B
| $754K | 0.02% |
3,594
-803
| -18% | -$168K |
|
65
3M
MMM
$82B
| $744K | 0.02% |
7,232
-200
| -3% | -$20.6K |
|
66
Xylem
XYL
$34B
| $684K | 0.02% |
+5,800
| New | +$684K |
|
67
Stryker
SYK
$149B
| $680K | 0.02% |
2,000
| – | – |
|
68
Exxon Mobil
XOM
$490B
| $591K | 0.01% |
5,150
| – | – |
|
69
Coca-Cola
KO
$296B
| $560K | 0.01% |
8,775
| – | – |
|
70
Netflix
NFLX
$513B
| $541K | 0.01% |
792
| – | – |
|
71
Invesco QQQ Trust
QQQ
$359B
| $539K | 0.01% |
1,125
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $527K | 0.01% |
9,050
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $486K | 0.01% |
4,602
| – | – |
|
74
On Holding
ONON
$14.6B
| $459K | 0.01% |
11,842
-3,158
| -21% | -$122K |
|
75
Quanta Services
PWR
$55.4B
| $442K | 0.01% |
+2,000
| New | +$442K |
|