LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.04%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
Nike
NKE
|
$8.95M |
| 4 |
Becton Dickinson
BDX
|
$5.2M |
| 5 |
Medtronic
MDT
|
$4.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.06M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Ross Stores
ROST
|
$6.86M |
| 4 |
Apple
AAPL
|
$6.81M |
| 5 |
Costco
COST
|
$6.31M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $249K | 0.01% |
+4,959
| New | +$249K |
|
77
Pfizer
PFE
$141B
| $223K | 0.01% |
7,773
| – | – |
|
78
AbbVie
ABBV
$372B
| $216K | 0.01% |
1,400
| – | – |
|
79
BorgWarner
BWA
$9.16B
| – | – |
-49,320
| Closed | -$1.99M |
|
80
Embecta
EMBC
$850M
| – | – |
-20,405
| Closed | -$306K |
|
81
IPG Photonics
IPGP
$3.32B
| – | – |
-22,770
| Closed | -$2.31M |
|
82
Mastercard
MA
$531B
| – | – |
-660
| Closed | -$263K |
|
83
Charles Schwab
SCHW
$173B
| – | – |
-33,880
| Closed | -$1.86M |
|