LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+7.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$16M |
| 3 |
Visa
V
|
$10M |
| 4 |
Walt Disney
DIS
|
$8.36M |
| 5 |
Costco
COST
|
$5.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19.4M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
CVS Health
CVS
|
$5.53M |
| 4 |
Mondelez International
MDLZ
|
$4.04M |
| 5 |
Morgan Stanley
MS
|
$3.53M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-6,685
| Closed | -$794K |
|
77
JPMorgan Chase
JPM
$824B
| – | – |
-1,739
| Closed | -$229K |
|
78
McDonald's
MCD
$225B
| – | – |
-4,575
| Closed | -$872K |
|
79
RenaissanceRe
RNR
$11.5B
| – | – |
-4,265
| Closed | -$581K |
|
80
Republic Services
RSG
$72.8B
| – | – |
-10,385
| Closed | -$877K |
|
81
AT&T
T
$208B
| – | – |
-15,176
| Closed | -$391K |
|
82
TJX Companies
TJX
$155B
| – | – |
-15,845
| Closed | -$891K |
|
83
US Bancorp
USB
$75.5B
| – | – |
-9,400
| Closed | -$442K |
|
84
Verisk Analytics
VRSK
$37B
| – | – |
-5,375
| Closed | -$808K |
|
85
Verizon
VZ
$185B
| – | – |
-19,183
| Closed | -$949K |
|
86
Walmart
WMT
$781B
| – | – |
-7,946
| Closed | -$918K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,000
| Closed | -$395K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-14,110
| Closed | -$1.16M |
|