LFRG
Lazard Frères Gestion Portfolio holdings
AUM $4.11B
AUM
$4.11B
AUM Growth
-$879M (-18%)
Cap. Flow
-$648M
Cap. Flow % of AUM
-15.77%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3
Top Buys
| 1 | $44.2M | |
| 2 | $26.3M | |
| 3 | $18.3M | |
| 4 | $17.7M | |
| 5 | $15.9M |
Top Sells
| 1 | $108M | |
| 2 | $102M | |
| 3 | $82.6M | |
| 4 | $79.1M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $744K | 0.02% | 2,000 | – | – | |||
| $727K | 0.02% | 2,160 +420 | +24% | +$141K | |||
| $616K | 0.01% | 8,605 -170 | -2% | -$12.2K | |||
| $612K | 0.01% | 5,150 | – | – | |||
| $579K | 0.01% | 2,940 +680 | +30% | +$134K | |||
| $528K | 0.01% | 9,050 | – | – | |||
| $516K | 0.01% | 2,078 | – | – | |||
| $506K | 0.01% | 17,330 +4,530 | +35% | +$132K | |||
| $504K | 0.01% | 3,530 +850 | +32% | +$121K | |||
| $481K | 0.01% | 4,602 | – | – | |||
| $459K | 0.01% | 3,800 +740 | +24% | +$89.4K | |||
| $429K | 0.01% | 915 -10 | -1% | -$4.69K | |||
| $384K | 0.01% | 3,040 +590 | +24% | +$74.5K | |||
| $342K | 0.01% | 4,250 +425 | +11% | +$34.2K | |||
| $339K | 0.01% | 1,310 -300 | -19% | -$77.6K | |||
| $335K | 0.01% | 2,400 | – | – | |||
| $334K | 0.01% | 3,080 +600 | +24% | +$65.1K | |||
| $331K | 0.01% | 2,500 | – | – | |||
| $325K | 0.01% | 7,421 +81 | +1% | +$3.55K | |||
| $291K | 0.01% | 2,205 | New | +$291K | |||
| $286K | 0.01% | 4,610 +890 | +24% | +$55.2K | |||
| $284K | 0.01% | 6,750 | New | +$284K | |||
| $267K | 0.01% | 48,824 +534 | +1% | +$2.92K | |||
| $252K | 0.01% | 6,040 | – | – | |||
| $249K | 0.01% | 1,665 | – | – |
