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
$4.72B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.6M
3
+$32.5M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
MDT icon
Medtronic
MDT
+$19.9M

Top Sells

1
+$45.4M
2
+$43M
3
+$34.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$27.8M
5
NXT icon
Nextracker
NXT
+$18.5M

Sector Composition

1 Technology 31.47%
2 Healthcare 13.53%
3 Consumer Discretionary 11.26%
4 Communication Services 10.97%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.09%
+54,000
52
$4.05M 0.09%
8,000
53
$3.77M 0.08%
13,900
+8,500
54
$2.73M 0.06%
+7,400
55
$2.23M 0.05%
8,235
56
$2.02M 0.04%
3,500
57
$1.92M 0.04%
37,500
58
$1.88M 0.04%
29,846
59
$1.74M 0.04%
11,890
+920
60
$1.71M 0.04%
3,305
+250
61
$1.7M 0.04%
7,380
+560
62
$1.61M 0.03%
19,965
63
$1.49M 0.03%
19,215
+1,450
64
$1.37M 0.03%
3,956
+300
65
$882K 0.02%
996
-1,778
66
$852K 0.02%
6,310
+510
67
$722K 0.02%
2,000
68
$712K 0.02%
2,390
+390
69
$686K 0.01%
5,440
+940
70
$659K 0.01%
+13,096
71
$630K 0.01%
8,775
72
$626K 0.01%
2,264
-1,330
73
$611K 0.01%
2,450
+750
74
$603K 0.01%
12,800
-912,200
75
$603K 0.01%
5,150
1 2
3
4