LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.58M
3
+$4.56M
4
RTX icon
RTX Corp
RTX
+$4.55M
5
EL icon
Estee Lauder
EL
+$3.72M

Top Sells

1
+$38.2M
2
+$4.81M
3
+$4.43M
4
PH icon
Parker-Hannifin
PH
+$4.19M
5
HON icon
Honeywell
HON
+$3.27M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.01%
2,400
77
$242K 0.01%
2,500
78
$213K 0.01%
+1,400
79
$206K 0.01%
575
80
– –
-4,116
81
– –
-7,159
82
– –
-102,900
83
– –
-1,864
84
– –
-14,000
1 2 3
4