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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$296M
Cap. Flow
+$343M
Cap. Flow %
7.91%
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.3M
2
CLH icon
Clean Harbors
CLH
+$39.8M
3
TTEK icon
Tetra Tech
TTEK
+$37.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$30.1M
5
FLNC icon
Fluence Energy
FLNC
+$29.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
APH icon
Amphenol
APH
+$7.1M
4
ROST icon
Ross Stores
ROST
+$3.35M
5
PH icon
Parker-Hannifin
PH
+$3.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$2.52M 0.06%
2,774
+697
+34% +$558K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$839B
$1.92M 0.04%
3,500
-200
-5% -$105K
AXP icon
53
American Express
AXP
$214B
$1.89M 0.04%
8,235
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.89M 0.04%
37,500
– –
CVS icon
55
CVS Health
CVS
$120B
$1.76M 0.04%
29,846
+650
+2% +$40.7K
CDNS icon
56
Cadence Design Systems
CDNS
$76.8B
$1.66M 0.04%
+5,400
New +$1.6M
MU icon
57
Micron Technology
MU
$1.05T
$1.58M 0.04%
+12,000
New +$1.51M
HLT icon
58
Hilton Worldwide
HLT
$69.3B
$1.29M 0.03%
6,820
+990
+17% +$203K
CARR icon
59
Carrier Global
CARR
$45.4B
$1.26M 0.03%
19,965
– –
AWK icon
60
American Water Works
AWK
$27.3B
$1.23M 0.03%
+10,970
New +$1.39M
SPGI icon
61
S&P Global
SPGI
$122B
$1.19M 0.03%
3,055
+330
+12% +$142K
CI icon
62
Cigna
CI
$75.3B
$1.05M 0.02%
3,656
+990
+37% +$341K
JCI icon
63
Johnson Controls International
JCI
$85B
$1.03M 0.02%
17,765
+2,600
+17% +$175K
ADP icon
64
Automatic Data Processing
ADP
$110B
$754K 0.02%
3,594
-803
-18% -$197K
MMM icon
65
3M
MMM
$84.4B
$744K 0.02%
7,232
-1,657
-19% -$162K
XYL icon
66
Xylem
XYL
$25.4B
$684K 0.02%
+5,800
New +$789K
SYK icon
67
Stryker
SYK
$110B
$680K 0.02%
2,000
– –
XOM icon
68
ExxonMobil
XOM
$678B
$591K 0.01%
5,150
– –
KO icon
69
Coca-Cola
KO
$380B
$560K 0.01%
8,775
– –
NFLX icon
70
Netflix
NFLX
$322B
$541K 0.01%
7,920
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$539K 0.01%
1,125
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.01%
9,050
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$106B
$486K 0.01%
4,602
– –
ONON icon
74
On Holding
ONON
$9.12B
$459K 0.01%
11,842
-3,158
-21% -$115K
PWR icon
75
Quanta Services
PWR
$93.7B
$442K 0.01%
+2,000
New +$530K
1 2
3
4

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DWA
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SAG
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CTB
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Lazard Frères Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Lazard Frères Gestion held 96 positions worth $4.34B, up 7.3% from $4.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $343M of net new capital in Q2 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Clean Harbors: 190,000 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $23.9M trimmed.

  • Lazard Frères Gestion's largest Q2 2024 buy was Clean Harbors: 190,000 shares worth $374K.
  • Lazard Frères Gestion added most to Apple in Q2 2024, an estimated $76.3M increase.
  • Lazard Frères Gestion's biggest Q2 2024 reduction was Costco, cutting an estimated $23.9M.
  • Lazard Frères Gestion fully exited AbbVie in Q2 2024, selling an estimated $218K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $4.34B portfolio in Q2 2024.
  • Lazard Frères Gestion opened 19 new positions and closed 3 in Q2 2024.
  • Lazard Frères Gestion's portfolio value rose 7.3% quarter-over-quarter to $4.34B.

Based on Lazard Frères Gestion's 13F filing for Q2 2024, filed 29 Jul 2024.