LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+1.5%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$45.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 3 |
Zoetis
ZTS
|
$30M |
| 4 |
Medtronic
MDT
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
PepsiCo
PEP
|
$28.3M |
| 3 |
Motorola Solutions
MSI
|
$17.4M |
| 4 |
Parker-Hannifin
PH
|
$10.3M |
| 5 |
Ball Corp
BALL
|
$9.23M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $4.92M | 0.1% |
40,710
| – | – |
|
52
Cadence Design Systems
CDNS
$95.5B
| $4.18M | 0.08% |
13,900
| – | – |
|
53
Synopsys
SNPS
$112B
| $3.88M | 0.08% |
8,000
| – | – |
|
54
Micron Technology
MU
$133B
| $3.62M | 0.07% |
43,000
+2,000
| +5% | +$168K |
|
55
Spotify
SPOT
$140B
| $3.31M | 0.07% |
7,400
| – | – |
|
56
Eli Lilly
LLY
$657B
| $3.29M | 0.07% |
4,266
+3,270
| +328% | +$2.52M |
|
57
Uber
UBER
$196B
| $3.26M | 0.07% |
54,000
| – | – |
|
58
Netflix
NFLX
$513B
| $2.49M | 0.05% |
2,792
+2,000
| +253% | +$1.78M |
|
59
American Express
AXP
$231B
| $2.15M | 0.04% |
7,258
-977
| -12% | -$290K |
|
60
Eaton
ETN
$136B
| $1.99M | 0.04% |
+6,000
| New | +$1.99M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.88M | 0.04% |
37,500
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.04% |
3,150
-350
| -10% | -$206K |
|
63
Hilton Worldwide
HLT
$64.9B
| $1.82M | 0.04% |
7,380
| – | – |
|
64
S&P Global
SPGI
$167B
| $1.65M | 0.03% |
3,305
| – | – |
|
65
American Water Works
AWK
$28B
| $1.51M | 0.03% |
12,090
+200
| +2% | +$24.9K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.03% |
18,215
-1,000
| -5% | -$78.9K |
|
67
CVS Health
CVS
$92.8B
| $1.36M | 0.03% |
30,346
+500
| +2% | +$22.4K |
|
68
Carrier Global
CARR
$55.5B
| $1.36M | 0.03% |
19,865
-100
| -0.5% | -$6.82K |
|
69
Arm
ARM
$147B
| $1.23M | 0.02% |
+10,000
| New | +$1.23M |
|
70
Cigna
CI
$80.3B
| $1.04M | 0.02% |
3,756
-200
| -5% | -$55.2K |
|
71
Quanta Services
PWR
$56.3B
| $755K | 0.02% |
2,390
| – | – |
|
72
Xylem
XYL
$34.5B
| $732K | 0.01% |
6,310
| – | – |
|
73
Stryker
SYK
$150B
| $720K | 0.01% |
2,000
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $681K | 0.01% |
2,328
+64
| +3% | +$18.7K |
|
75
Tesla
TSLA
$1.08T
| $650K | 0.01% |
1,610
-221
| -12% | -$89.2K |
|