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LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
(-8.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17.4M |
| 2 |
Waters Corp
WAT
|
+$13.2M |
| 3 |
T-Mobile US
TMUS
|
+$9.79M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Mondelez International
MDLZ
|
+$6.99M |
Top Sells
| 1 |
Adobe
ADBE
|
+$26.5M |
| 2 |
Applied Materials
AMAT
|
+$22.9M |
| 3 |
Morgan Stanley
MS
|
+$15.7M |
| 4 |
Becton Dickinson
BDX
|
+$13.3M |
| 5 |
Medtronic
MDT
|
+$12M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$29.1B
| $1.36M | 0.03% |
4,850
-90
| -2% | -$25.1K |
|
77
Pinterest
PINS
$12.9B
| $1.33M | 0.03% |
72,660
-7,340
| -9% | -$153K |
|
78
Nextpower Inc
NXT
$16.2B
| $1.31M | 0.03% |
10,850
| – | – |
|
79
Verisk Analytics
VRSK
$26.4B
| $1.29M | 0.03% |
6,830
-7,170
| -51% | -$1.46M |
|
80
CVS Health
CVS
$136B
| $1.15M | 0.02% |
16,075
| – | – |
|
81
Vertex
VERX
$2.13B
| $1.13M | 0.02% |
94,940
-15,060
| -14% | -$235K |
|
82
Cigna
CI
$75.1B
| $1.04M | 0.02% |
3,916
-80
| -2% | -$22.1K |
|
83
Duolingo
DUOL
$6.01B
| $1.01M | 0.02% |
10,230
-1,770
| -15% | -$218K |
|
84
Xylem
XYL
$29.8B
| $997K | 0.02% |
8,350
| – | – |
|
85
Johnson & Johnson
JNJ
$602B
| $960K | 0.02% |
3,929
-756
| -16% | -$176K |
|
86
ExxonMobil
XOM
$605B
| $939K | 0.02% |
5,535
+385
| +7% | +$56.2K |
|
87
First Solar
FSLR
$22.8B
| $865K | 0.02% |
4,390
| – | – |
|
88
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $842K | 0.02% |
+7,110
| New | +$895K |
|
89
Goldman Sachs
GS
$323B
| $787K | 0.02% |
931
+647
| +228% | +$577K |
|
90
Clearway Energy Class C
CWEN
$5.26B
| $785K | 0.02% |
19,999
+229
| +1% | +$8.55K |
|
91
Tetra Tech
TTEK
$8.31B
| $777K | 0.02% |
25,830
| – | – |
|
92
Carrier Global
CARR
$57.6B
| $752K | 0.01% |
13,365
-600
| -4% | -$35.5K |
|
93
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $687K | 0.01% |
6,864
+1,894
| +38% | +$197K |
|
94
Stryker
SYK
$127B
| $657K | 0.01% |
2,000
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $611K | 0.01% |
9,050
| – | – |
|
96
Coca-Cola
KO
$365B
| $608K | 0.01% |
8,000
| – | – |
|
97
Analog Devices
ADI
$185B
| $586K | 0.01% |
+1,844
| New | +$587K |
|
98
Clean Harbors
CLH
$16.4B
| $584K | 0.01% |
2,040
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$111B
| $572K | 0.01% |
4,602
| – | – |
|
100
Acuity Brands
AYI
$10.2B
| $560K | 0.01% |
2,000
| – | – |
|
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