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LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$296M
(+7.3%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
34
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.3M |
| 2 |
Clean Harbors
CLH
|
+$39.8M |
| 3 |
Tetra Tech
TTEK
|
+$37.7M |
| 4 |
Advanced Drainage Systems
WMS
|
+$30.1M |
| 5 |
Fluence Energy
FLNC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
Amphenol
APH
|
+$7.1M |
| 4 |
Ross Stores
ROST
|
+$3.35M |
| 5 |
Parker-Hannifin
PH
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$136B
| $439K | 0.01% |
+4,500
| New | +$498K |
|
77
JPMorgan Chase
JPM
$933B
| $435K | 0.01% |
2,187
+255
| +13% | +$49.9K |
|
78
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $424K | 0.01% |
5,200
| – | – |
|
79
Kadant
KAI
$3.63B
| $409K | 0.01% |
+1,600
| New | +$456K |
|
|
80
Clean Harbors
CLH
$16.8B
| $374K | 0.01% |
+190,000
| New | +$39.8M |
|
81
Tesla
TSLA
$1.22T
| $361K | 0.01% |
1,831
-423
| -19% | -$73.9K |
|
82
Owens Corning
OC
$11.2B
| $347K | 0.01% |
+2,300
| New | +$398K |
|
83
Oracle
ORCL
$367B
| $336K | 0.01% |
2,400
| – | – |
|
84
Jacobs Solutions
J
$15.7B
| $334K | 0.01% |
+3,325
| New | +$390K |
|
85
First Solar
FSLR
$22.1B
| $333K | 0.01% |
+1,700
| New | +$371K |
|
|
86
Tetra Tech
TTEK
$8.42B
| $329K | 0.01% |
+925,000
| New | +$37.7M |
|
87
Enphase Energy
ENPH
$4.94B
| $269K | 0.01% |
+3,100
| New | +$361K |
|
88
Abbott
ABT
$183B
| $260K | 0.01% |
2,500
| – | – |
|
|
89
Advanced Drainage Systems
WMS
$10.5B
| $251K | 0.01% |
+180,000
| New | +$30.1M |
|
|
90
Fluence Energy
FLNC
$1.79B
| $233K | 0.01% |
+1,550,000
| New | +$29.7M |
|
91
Cisco
CSCO
$448B
| $218K | 0.01% |
4,614
| – | – |
|
92
Caterpillar
CAT
$373B
| $206K | ﹤0.01% |
630
| – | – |
|
93
Nextpower Inc
NXT
$14.7B
| $204K | ﹤0.01% |
+500,000
| New | +$24.9M |
|
94
AbbVie
ABBV
$455B
| – | – |
-1,200
| Closed | -$218K |
|
95
Intel
INTC
$460B
| – | – |
-4,559
| Closed | -$201K |
|
96
Lexicon Pharmaceuticals
LXRX
$1.04B
| – | – |
-50,000
| Closed | -$119K |
|
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Lazard Frères Gestion's Q2 2024 Portfolio in Review
As of Q2 2024, Lazard Frères Gestion held 96 positions worth $4.34B, up 7.3% from $4.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lazard Frères Gestion deployed $343M of net new capital in Q2 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Clean Harbors: 190,000 shares worth $374K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Costco, an estimated $23.9M trimmed.
- Lazard Frères Gestion's largest Q2 2024 buy was Clean Harbors: 190,000 shares worth $374K.
- Lazard Frères Gestion added most to Apple in Q2 2024, an estimated $76.3M increase.
- Lazard Frères Gestion's biggest Q2 2024 reduction was Costco, cutting an estimated $23.9M.
- Lazard Frères Gestion fully exited AbbVie in Q2 2024, selling an estimated $218K.
- Lazard Frères Gestion's ten largest holdings make up 51% of its $4.34B portfolio in Q2 2024.
- Lazard Frères Gestion opened 19 new positions and closed 3 in Q2 2024.
- Lazard Frères Gestion's portfolio value rose 7.3% quarter-over-quarter to $4.34B.
Based on Lazard Frères Gestion's 13F filing for Q2 2024, filed 29 Jul 2024.