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
$5.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$28.9M
3
+$28M
4
ACN icon
Accenture
ACN
+$25.6M
5
NKE icon
Nike
NKE
+$25.4M

Top Sells

1
+$33.7M
2
+$19.6M
3
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
5
BDX icon
Becton Dickinson
BDX
+$16.4M

Sector Composition

1 Technology 34.3%
2 Financials 13.11%
3 Communication Services 12.06%
4 Healthcare 11.94%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.6B
$1.32M 0.02%
10,160
-7,270
PWR icon
77
Quanta Services
PWR
$84B
$1.29M 0.02%
3,070
CVS icon
78
CVS Health
CVS
$104B
$1.27M 0.02%
16,075
-75
CBOE icon
79
Cboe Global Markets
CBOE
$31.4B
$1.24M 0.02%
4,940
-310
FSLR icon
80
First Solar
FSLR
$21.4B
$1.15M 0.02%
4,390
XYL icon
81
Xylem
XYL
$31.6B
$1.14M 0.02%
8,350
CI icon
82
Cigna
CI
$76.6B
$1.1M 0.02%
3,996
-250
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$969K 0.02%
4,685
-1,257
NXT icon
84
Nextpower Inc
NXT
$15.4B
$945K 0.02%
10,850
TTEK icon
85
Tetra Tech
TTEK
$9.35B
$866K 0.02%
25,830
WM icon
86
Waste Management
WM
$97.1B
$844K 0.02%
3,842
CARR icon
87
Carrier Global
CARR
$53.8B
$737K 0.01%
13,965
-5,900
AYI icon
88
Acuity Brands
AYI
$9.25B
$720K 0.01%
2,000
SYK icon
89
Stryker
SYK
$148B
$702K 0.01%
2,000
CWEN icon
90
Clearway Energy Class C
CWEN
$4.55B
$657K 0.01%
19,770
+270
XOM icon
91
Exxon Mobil
XOM
$643B
$619K 0.01%
5,150
IBM icon
92
IBM
IBM
$224B
$615K 0.01%
2,078
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$113B
$597K 0.01%
9,050
TSLA icon
94
Tesla
TSLA
$1.51T
$589K 0.01%
1,310
ONON icon
95
On Holding
ONON
$15.4B
$582K 0.01%
12,540
+4,180
BMI icon
96
Badger Meter
BMI
$4.45B
$566K 0.01%
3,250
+300
KO icon
97
Coca-Cola
KO
$345B
$559K 0.01%
8,000
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$553K 0.01%
4,602
OC icon
99
Owens Corning
OC
$10B
$542K 0.01%
4,850
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$14.2B
$494K 0.01%
4,970
+576
1 2 3
4
5