LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.87%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-3.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$17M |
| 2 |
KLA
KLAC
|
$9.58M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
RTX Corp
RTX
|
$4.55M |
| 5 |
Estee Lauder
EL
|
$3.72M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Otis Worldwide
OTIS
|
$4.43M |
| 4 |
Parker-Hannifin
PH
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $254K | 0.01% |
2,400
| – | – |
|
77
Abbott
ABT
$229B
| $242K | 0.01% |
2,500
| – | – |
|
78
AbbVie
ABBV
$374B
| $213K | 0.01% |
+1,400
| New | +$213K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $206K | 0.01% |
575
| – | – |
|
80
Cisco
CSCO
$268B
| – | – |
-4,116
| Closed | -$210K |
|
81
Intel
INTC
$106B
| – | – |
-7,159
| Closed | -$235K |
|
|
JMIA
82
Jumia Technologies
JMIA
$986M
| – | – |
-102,900
| Closed | -$351K |
|
83
JPMorgan Chase
JPM
$824B
| – | – |
-1,864
| Closed | -$267K |
|
84
Newmont
NEM
$83.3B
| – | – |
-14,000
| Closed | -$595K |
|