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
$4.04B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$48.5M
3
+$14.8M
4
ZTS icon
Zoetis
ZTS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.4M

Top Sells

1
+$9.77M
2
+$6.46M
3
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.21M
5
OTIS icon
Otis Worldwide
OTIS
+$1.72M

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 Change
in Stake 		Capital Flow
76
$201K 0.01%
4,559
-400
77
$119K ﹤0.01%
+50,000
78
– –
-4,395
79
– –
-18,950
80
– –
-7,773
81
– –
-6,390
82
– –
-544
83
– –
-37,110
1 2 3
4