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
$4.34B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$27.4M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ADBE icon
Adobe
ADBE
+$10.9M

Top Sells

1
+$25M
2
+$15.2M
3
+$7.32M
4
ROST icon
Ross Stores
ROST
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.92M

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 Change
in Stake 		Capital Flow
51
$2.52M 0.06%
2,774
+697
52
$1.92M 0.04%
3,500
-200
53
$1.89M 0.04%
8,235
54
$1.89M 0.04%
37,500
55
$1.76M 0.04%
29,846
+650
56
$1.66M 0.04%
+5,400
57
$1.58M 0.04%
+12,000
58
$1.29M 0.03%
6,820
+990
59
$1.26M 0.03%
19,965
60
$1.23M 0.03%
+10,970
61
$1.19M 0.03%
3,055
+330
62
$1.05M 0.02%
3,656
+990
63
$1.03M 0.02%
17,765
+2,600
64
$754K 0.02%
3,594
-803
65
$744K 0.02%
7,232
-1,657
66
$684K 0.02%
+5,800
67
$680K 0.02%
2,000
68
$591K 0.01%
5,150
69
$560K 0.01%
8,775
70
$541K 0.01%
792
71
$539K 0.01%
1,125
72
$527K 0.01%
9,050
73
$486K 0.01%
4,602
74
$459K 0.01%
11,842
-3,158
75
$442K 0.01%
+2,000
1 2
3
4