LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$15.1M
3 +$9.14M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M

Top Sells

1 +$36.8M
2 +$19.4M
3 +$14.4M
4
EOG icon
EOG Resources
EOG
+$10.7M
5
MSI icon
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 Change
in Stake
Capital Flow
76
-1,100