LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.55B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$10.3M
3
+$9.25M
4
AMAT icon
Applied Materials
AMAT
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$5.83M

Top Sells

1
+$9.76M
2
+$8.71M
3
+$5.02M
4
PH icon
Parker-Hannifin
PH
+$4.93M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Sector Composition

1 Technology 23.14%
2 Healthcare 15.16%
3 Financials 12.7%
4 Industrials 11.87%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.01%
2,700
77
$244K 0.01%
5,608
+1,257
78
$235K 0.01%
+2,163
79
– –
-405
80
– –
-4,131
1 2 3
4