LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.6M
3
+$20.7M
4
COST icon
Costco
COST
+$20.6M
5
OTIS icon
Otis Worldwide
OTIS
+$8.74M

Top Sells

1
+$18.1M
2
+$9.26M
3
+$7.1M
4
MMM icon
3M
MMM
+$7M
5
MS icon
Morgan Stanley
MS
+$5.39M

Sector Composition

1 Technology 18.42%
2 Industrials 14.44%
3 Healthcare 13.59%
4 Consumer Discretionary 13.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.02%
9,400
77
$414K 0.01%
2,000
78
$395K 0.01%
26,000
-10,255
79
$391K 0.01%
20,093
-2,648
80
$378K 0.01%
2,073
+348
81
$279K 0.01%
5,772
82
$269K 0.01%
4,948
-1,050
83
$254K 0.01%
2,500
+600
84
$229K 0.01%
1,739
85
$224K 0.01%
2,048
86
$213K 0.01%
19,400
87
– –
-13,265
88
– –
-1,693
1 2 3
4