LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+16%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
S&P Global
SPGI
|
$38.6M |
| 3 |
Eli Lilly
LLY
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$25.9M |
| 5 |
Costco
COST
|
$25.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Merck
MRK
|
$82.9M |
| 3 |
Estee Lauder
EL
|
$70.8M |
| 4 |
Parker-Hannifin
PH
|
$60.3M |
| 5 |
Wells Fargo
WFC
|
$50M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $10.8M | 0.23% | 192,803 -407,854 | -68% | -$22.9M |
|
52
Home Depot
HD
$405B
| $9.49M | 0.2% | 25,882 -218 | -0.8% | -$79.9K |
|
53
Procter & Gamble
PG
$368B
| – | – | -55,409 | Closed | -$9.44M |
|
54
Netflix
NFLX
$513B
| – | – | -3,792 | Closed | -$3.54M |
|
55
Advanced Micro Devices
AMD
$264B
| – | – | -45,430 | Closed | -$4.67M |
|
56
ServiceNow
NOW
$190B
| $4.05M | 0.08% | 3,938 -1,721 | -30% | -$1.77M |
|
57
Uber
UBER
$196B
| $3.93M | 0.08% | 42,100 -15,900 | -27% | -$1.48M |
|
58
Micron Technology
MU
$133B
| $3.51M | 0.07% | 28,500 -17,500 | -38% | -$2.16M |
|
59
Synopsys
SNPS
$112B
| $3.49M | 0.07% | 6,800 -1,200 | -15% | -$615K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $3.45M | 0.07% | 11,200 -2,700 | -19% | -$832K |
|
61
Arm
ARM
$147B
| – | – | -12,000 | Closed | -$1.28M |
|
62
Bank of America
BAC
$376B
| $3.14M | 0.07% | 66,352 +6,318 | +11% | +$299K |
|
63
American Express
AXP
$231B
| $2.49M | 0.05% | 7,820 -540 | -6% | -$172K |
|
64
American Water Works
AWK
$28B
| $2.42M | 0.05% | 17,430 +1,680 | +11% | +$234K |
|
65
Pinterest
PINS
$24.9B
| $2.15M | 0.04% | +60,000 | New | +$2.15M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.04% | 3,150 | – | – |
|
67
Prologis
PLD
$106B
| $1.89M | 0.04% | 18,000 +5,120 | +40% | +$538K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.87M | 0.04% | 17,745 -4,400 | -20% | -$465K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -37,500 | Closed | -$1.86M |
|
70
Hilton Worldwide
HLT
$64.9B
| $1.82M | 0.04% | 6,830 -1,700 | -20% | -$453K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.56M | 0.03% | +5,000 | New | +$1.56M |
|
72
Carrier Global
CARR
$55.5B
| $1.45M | 0.03% | 19,865 | – | – |
|
73
Cigna
CI
$80.3B
| $1.4M | 0.03% | 4,246 -320 | -7% | -$106K |
|
74
Quanta Services
PWR
$56.3B
| $1.29M | 0.03% | 3,420 +270 | +9% | +$102K |
|
75
Tyler Technologies
TYL
$24.4B
| $1.19M | 0.02% | +2,000 | New | +$1.19M |
|