LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+6.35%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-8.4%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
26
Reduced
39
Closed
2
Top Buys
| 1 |
Visa
V
|
$27M |
| 2 |
Wells Fargo
WFC
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$20.7M |
| 4 |
Costco
COST
|
$20.6M |
| 5 |
Amphenol
APH
|
$19.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Home Depot
HD
|
$9.26M |
| 3 |
Honeywell
HON
|
$7.1M |
| 4 |
3M
MMM
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $442K | 0.02% |
9,400
| – | – |
|
77
Stryker
SYK
$149B
| $414K | 0.01% |
2,000
| – | – |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $395K | 0.01% |
26,000
-10,255
| -28% | -$156K |
|
79
AT&T
T
$208B
| $391K | 0.01% |
15,176
-2,000
| -12% | -$51.5K |
|
80
Tesla
TSLA
$1.06T
| $378K | 0.01% |
691
+116
| +20% | +$63.5K |
|
81
Exxon Mobil
XOM
$489B
| $279K | 0.01% |
5,772
| – | – |
|
82
Intel
INTC
$106B
| $269K | 0.01% |
4,948
-1,050
| -18% | -$57.1K |
|
83
Abbott
ABT
$229B
| $254K | 0.01% |
2,500
+600
| +32% | +$61K |
|
84
JPMorgan Chase
JPM
$824B
| $229K | 0.01% |
1,739
| – | – |
|
85
IBM
IBM
$225B
| $224K | 0.01% |
1,958
| – | – |
|
86
NVIDIA
NVDA
$4.16T
| $213K | 0.01% |
485
| – | – |
|
87
Ameren
AEE
$27B
| – | – |
-13,265
| Closed | -$1.04M |
|
88
Alibaba
BABA
$330B
| – | – |
-1,693
| Closed | -$398K |
|