LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Return
14.54%
This Quarter Return
+11.09%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$119M
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$15.2M |
| 2 |
KLA
KLAC
|
$15.1M |
| 3 |
Zoetis
ZTS
|
$9.14M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
Top Sells
| 1 |
Walt Disney
DIS
|
$36.8M |
| 2 |
Cisco
CSCO
|
$19.4M |
| 3 |
Chevron
CVX
|
$14.4M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
Motorola Solutions
MSI
|
$6.36M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| – | – |
-1,100
| Closed | -$209K |
|