LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.53%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.7M |
| 2 |
Estee Lauder
EL
|
$14M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Colgate-Palmolive
CL
|
$3.53M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$5.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $255K | 0.01% |
660
-280
| -30% | -$108K |
|
77
Intel
INTC
$107B
| $235K | 0.01% |
+7,159
| New | +$235K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.01% |
+575
| New | +$212K |
|
79
Cisco
CSCO
$274B
| $210K | 0.01% |
4,116
-1,492
| -27% | -$76.1K |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| – | – |
-30,000
| Closed | -$471K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,138
| Closed | -$1.08M |
|
82
Exxon Mobil
XOM
$487B
| – | – |
-2,700
| Closed | -$249K |
|