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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.11M | 0.02% | 16,150 | – | – |
|
77
Xylem
XYL
$34.5B
| $1.08M | 0.02% | 8,350 +520 | +7% | +$67.3K |
|
78
Tetra Tech
TTEK
$9.57B
| $928K | 0.02% | 25,830 +8,500 | +49% | +$305K |
|
79
Johnson & Johnson
JNJ
$427B
| – | – | -6,772 | Closed | -$1.12M |
|
80
First Solar
FSLR
$20.9B
| $892K | 0.02% | 5,390 +2,350 | +77% | +$389K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $792K | 0.02% | +3,400 | New | +$792K |
|
82
Stryker
SYK
$150B
| $791K | 0.02% | 2,000 | – | – |
|
83
Clean Harbors
CLH
$13B
| $749K | 0.02% | 3,240 +300 | +10% | +$69.4K |
|
84
Vertex
VERX
$4.12B
| $706K | 0.01% | +20,000 | New | +$706K |
|
85
Owens Corning
OC
$12.6B
| $666K | 0.01% | 4,850 +1,320 | +37% | +$181K |
|
86
Clearway Energy Class C
CWEN
$3.51B
| $624K | 0.01% | +19,500 | New | +$624K |
|
87
IBM
IBM
$227B
| $612K | 0.01% | 2,078 | – | – |
|
88
Coca-Cola
KO
$297B
| $608K | 0.01% | 8,605 | – | – |
|
89
Acuity Brands
AYI
$10B
| $596K | 0.01% | +2,000 | New | +$596K |
|
90
Waste Management
WM
$91.2B
| – | – | 0 | – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -9,050 | Closed | -$528K |
|
92
Exxon Mobil
XOM
$487B
| $555K | 0.01% | 5,150 | – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $554K | 0.01% | 1,005 +90 | +10% | +$49.6K |
|
94
Badger Meter
BMI
$5.39B
| $551K | 0.01% | +2,250 | New | +$551K |
|
95
Oracle
ORCL
$635B
| $524K | 0.01% | 2,400 | – | – |
|
96
Nextracker
NXT
$9.95B
| $519K | 0.01% | 9,550 +2,800 | +41% | +$152K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $502K | 0.01% | 4,602 | – | – |
|
98
Universal Display
OLED
$6.59B
| $463K | 0.01% | +3,000 | New | +$463K |
|
99
On Holding
ONON
$14.7B
| – | – | -7,421 | Closed | -$325K |
|
100
Tesla
TSLA
$1.08T
| $416K | 0.01% | 1,310 | – | – |
|