LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.97%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+7.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Apple
AAPL
|
$84.3M |
| 3 |
Amphenol
APH
|
$33.3M |
| 4 |
Accenture
ACN
|
$27.4M |
| 5 |
Zoetis
ZTS
|
$24.1M |
Top Sells
| 1 |
Costco
COST
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 3 |
Ross Stores
ROST
|
$3.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.92M |
| 5 |
Honeywell
HON
|
$2.83M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $439K | 0.01% |
+4,500
| New | +$439K |
|
77
JPMorgan Chase
JPM
$818B
| $435K | 0.01% |
2,187
+255
| +13% | +$50.7K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $424K | 0.01% |
5,200
| – | – |
|
79
Kadant
KAI
$3.74B
| $409K | 0.01% |
+1,600
| New | +$409K |
|
80
Clean Harbors
CLH
$12.9B
| $374K | 0.01% |
+190,000
| New | +$374K |
|
81
Tesla
TSLA
$1.06T
| $361K | 0.01% |
1,831
-423
| -19% | -$83.4K |
|
82
Owens Corning
OC
$12.4B
| $347K | 0.01% |
+2,300
| New | +$347K |
|
83
Oracle
ORCL
$631B
| $336K | 0.01% |
2,400
| – | – |
|
84
Jacobs Solutions
J
$17.4B
| $334K | 0.01% |
+2,750
| New | +$334K |
|
85
First Solar
FSLR
$20.7B
| $333K | 0.01% |
+1,700
| New | +$333K |
|
86
Tetra Tech
TTEK
$9.55B
| $329K | 0.01% |
+185,000
| New | +$329K |
|
87
Enphase Energy
ENPH
$4.78B
| $269K | 0.01% |
+3,100
| New | +$269K |
|
88
Abbott
ABT
$229B
| $260K | 0.01% |
2,500
| – | – |
|
89
Advanced Drainage Systems
WMS
$10.9B
| $251K | 0.01% |
+180,000
| New | +$251K |
|
90
Fluence Energy
FLNC
$924M
| $233K | 0.01% |
+1,550,000
| New | +$233K |
|
91
Cisco
CSCO
$269B
| $218K | 0.01% |
4,614
| – | – |
|
92
Caterpillar
CAT
$194B
| $206K | ﹤0.01% |
630
| – | – |
|
93
Nextracker
NXT
$9.81B
| $204K | ﹤0.01% |
+500,000
| New | +$204K |
|
94
AbbVie
ABBV
$372B
| – | – |
-1,200
| Closed | -$218K |
|
95
Intel
INTC
$105B
| – | – |
-4,559
| Closed | -$201K |
|
96
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-50,000
| Closed | -$119K |
|