LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-18%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$44.2M |
| 2 |
Eli Lilly
LLY
|
$26.3M |
| 3 |
Moody's
MCO
|
$18.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$15.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Parker-Hannifin
PH
|
$82.6M |
| 4 |
Visa
V
|
$79.1M |
| 5 |
Merck
MRK
|
$59.2M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.76% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $9.44M | 0.23% |
55,409
-244,800
| -82% | -$41.7M |
|
52
Eaton
ETN
$136B
| $4.77M | 0.12% |
17,546
+11,546
| +192% | +$3.14M |
|
53
Advanced Micro Devices
AMD
$264B
| $4.67M | 0.11% |
45,430
+4,720
| +12% | +$485K |
|
54
ServiceNow
NOW
$190B
| $4.51M | 0.11% |
5,659
+259
| +5% | +$206K |
|
55
Uber
UBER
$196B
| $4.23M | 0.1% |
58,000
+4,000
| +7% | +$291K |
|
56
Micron Technology
MU
$133B
| $4M | 0.1% |
46,000
+3,000
| +7% | +$261K |
|
57
Netflix
NFLX
$513B
| $3.54M | 0.09% |
3,792
+1,000
| +36% | +$932K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $3.54M | 0.09% |
13,900
| – | – |
|
59
Synopsys
SNPS
$112B
| $3.43M | 0.08% |
8,000
| – | – |
|
60
Bank of America
BAC
$376B
| $2.51M | 0.06% |
60,034
-949,888
| -94% | -$39.6M |
|
61
American Water Works
AWK
$28B
| $2.32M | 0.06% |
15,750
+3,660
| +30% | +$540K |
|
62
American Express
AXP
$231B
| $2.25M | 0.05% |
8,360
+1,102
| +15% | +$296K |
|
63
Hilton Worldwide
HLT
$64.9B
| $1.94M | 0.05% |
8,530
+1,150
| +16% | +$262K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 0.05% |
37,500
| – | – |
|
65
S&P Global
SPGI
$167B
| $1.82M | 0.04% |
3,575
+270
| +8% | +$137K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.04% |
22,145
+3,930
| +22% | +$315K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.04% |
3,150
| – | – |
|
68
Cigna
CI
$80.3B
| $1.5M | 0.04% |
4,566
+810
| +22% | +$266K |
|
69
Prologis
PLD
$106B
| $1.44M | 0.04% |
12,880
+7,440
| +137% | +$831K |
|
70
Arm
ARM
$147B
| $1.28M | 0.03% |
12,000
+2,000
| +20% | +$214K |
|
71
Carrier Global
CARR
$55.5B
| $1.26M | 0.03% |
19,865
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.03% |
6,772
-232,300
| -97% | -$38.5M |
|
73
CVS Health
CVS
$92.8B
| $1.09M | 0.03% |
16,150
-14,196
| -47% | -$962K |
|
74
Xylem
XYL
$34.5B
| $935K | 0.02% |
7,830
+1,520
| +24% | +$182K |
|
75
Quanta Services
PWR
$56.3B
| $800K | 0.02% |
3,150
+760
| +32% | +$193K |
|