LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$101M
3
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.16%
+54,197
52
$8.21M 0.16%
20,257
-5,625
53
$5.38M 0.1%
+44,920
54
$4.55M 0.09%
+28,130
55
$4.43M 0.08%
26,500
-2,000
56
$3.83M 0.07%
39,100
-3,000
57
$3.65M 0.07%
14,500
+9,500
58
$3.44M 0.07%
68,132
-124,671
59
$3.41M 0.06%
9,700
-1,500
60
$3.35M 0.06%
18,190
-1,500
61
$2.91M 0.06%
5,900
-900
62
$2.62M 0.05%
5,000
+3,000
63
$2.6M 0.05%
7,820
64
$2.51M 0.05%
+3,500
65
$2.43M 0.05%
17,430
66
$2.4M 0.05%
+17,000
67
$2.23M 0.04%
+60,000
68
$2.17M 0.04%
19,000
+1,000
69
$2.12M 0.04%
65,900
+5,900
70
$2.11M 0.04%
3,150
71
$1.95M 0.04%
17,745
72
$1.88M 0.04%
+37,500
73
$1.74M 0.03%
70,000
+50,000
74
$1.55M 0.03%
5,980
-850
75
$1.45M 0.03%
28,137
-38,215
1 2
3
4 5