LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.3M
3
+$18.3M
4
MAR icon
Marriott International
MAR
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

1
+$108M
2
+$102M
3
+$82.6M
4
V icon
Visa
V
+$79.1M
5
MRK icon
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 Change
in Stake 		Capital Flow
51
$9.44M 0.23%
55,409
-244,800
52
$4.77M 0.12%
17,546
+11,546
53
$4.67M 0.11%
45,430
+4,720
54
$4.5M 0.11%
5,659
+259
55
$4.22M 0.1%
58,000
+4,000
56
$4M 0.1%
46,000
+3,000
57
$3.54M 0.09%
37,920
+10,000
58
$3.54M 0.09%
13,900
59
$3.43M 0.08%
8,000
60
$2.5M 0.06%
60,034
-949,888
61
$2.32M 0.06%
15,750
+3,660
62
$2.25M 0.05%
8,360
+1,102
63
$1.94M 0.05%
8,530
+1,150
64
$1.86M 0.05%
37,500
65
$1.82M 0.04%
3,575
+270
66
$1.77M 0.04%
22,145
+3,930
67
$1.77M 0.04%
3,150
68
$1.5M 0.04%
4,566
+810
69
$1.44M 0.04%
12,880
+7,440
70
$1.28M 0.03%
12,000
+2,000
71
$1.26M 0.03%
19,865
72
$1.12M 0.03%
6,772
-232,300
73
$1.09M 0.03%
16,150
-14,196
74
$935K 0.02%
7,830
+1,520
75
$800K 0.02%
3,150
+760
1 2
3
4 5