LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.55B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.5M
3
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

1
+$167M
2
+$73.4M
3
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

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 Change
in Stake 		Capital Flow
51
$10.8M 0.23%
192,803
-407,854
52
$9.49M 0.2%
25,882
-218
53
– –
-55,409
54
– –
-37,920
55
– –
-45,430
56
$4.05M 0.08%
19,690
-8,605
57
$3.93M 0.08%
42,100
-15,900
58
$3.51M 0.07%
28,500
-17,500
59
$3.49M 0.07%
6,800
-1,200
60
$3.45M 0.07%
11,200
-2,700
61
– –
-12,000
62
$3.14M 0.07%
66,352
+6,318
63
$2.49M 0.05%
7,820
-540
64
$2.42M 0.05%
17,430
+1,680
65
$2.15M 0.04%
+60,000
66
$1.96M 0.04%
3,150
67
$1.89M 0.04%
18,000
+5,120
68
$1.87M 0.04%
17,745
-4,400
69
– –
-37,500
70
$1.82M 0.04%
6,830
-1,700
71
$1.56M 0.03%
+5,000
72
$1.45M 0.03%
19,865
73
$1.4M 0.03%
4,246
-320
74
$1.29M 0.03%
3,420
+270
75
$1.19M 0.02%
+2,000
1 2
3
4 5