LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+11.84%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.9M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Accenture
ACN
|
$13.8M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Zoetis
ZTS
|
$11.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$9.48M |
| 2 |
Ball Corp
BALL
|
$6.92M |
| 3 |
Texas Instruments
TXN
|
$5.21M |
| 4 |
PepsiCo
PEP
|
$4.19M |
| 5 |
Otis Worldwide
OTIS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $201K | 0.01% | 4,559 -400 | -8% | -$17.6K |
|
77
Lexicon Pharmaceuticals
LXRX
$400M
| $119K | ﹤0.01% | +50,000 | New | +$119K |
|
78
CME Group
CME
$96B
| – | – | -4,395 | Closed | -$758K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| – | – | -18,950 | Closed | -$508K |
|
80
Pfizer
PFE
$141B
| – | – | -7,773 | Closed | -$223K |
|
81
Schlumberger
SLB
$55B
| – | – | -6,390 | Closed | -$332K |
|
82
Thermo Fisher Scientific
TMO
$186B
| – | – | -544 | Closed | -$289K |
|
|
83
Texas Instruments
TXN
$184B
| – | – | -37,110 | Closed | -$5.21M |
|