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
$3.15B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.3M
3
+$5.51M
4
CVX icon
Chevron
CVX
+$4.44M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$45.8M
2
+$5.17M
3
+$4.8M
4
PH icon
Parker-Hannifin
PH
+$4.41M
5
HON icon
Honeywell
HON
+$3.55M

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