LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Return
14.54%
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$50.2M
(-1.8%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$45.1M |
| 2 |
KLA
KLAC
|
$9.32M |
| 3 |
Accenture
ACN
|
$8.46M |
| 4 |
Applied Materials
AMAT
|
$7.75M |
| 5 |
Microsoft
MSFT
|
$5.75M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.52M |
| 2 |
Merck
MRK
|
$8.35M |
| 3 |
Otis Worldwide
OTIS
|
$4.45M |
| 4 |
Parker-Hannifin
PH
|
$4.38M |
| 5 |
Texas Instruments
TXN
|
$2.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$481B
| $249K | 0.01% |
2,700
| – | – |
|
77
Cisco
CSCO
$270B
| $244K | 0.01% |
5,608
+1,257
| +29% | +$54.7K |
|
78
JPMorgan Chase
JPM
$836B
| $235K | 0.01% |
+2,163
| New | +$235K |
|
79
Mettler-Toledo International
MTD
$26.3B
| – | – |
-405
| Closed | -$513K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| – | – |
-4,131
| Closed | -$442K |
|