LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$27.4M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ADBE icon
Adobe
ADBE
+$10.9M

Top Sells

1
+$25M
2
+$15.2M
3
+$7.32M
4
ROST icon
Ross Stores
ROST
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.92M

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 Change
in Stake 		Capital Flow
76
$439K 0.01%
+4,500
77
$435K 0.01%
2,187
+255
78
$424K 0.01%
5,200
79
$409K 0.01%
+1,600
80
$374K 0.01%
+190,000
81
$361K 0.01%
1,831
-423
82
$347K 0.01%
+2,300
83
$336K 0.01%
2,400
84
$334K 0.01%
+3,325
85
$333K 0.01%
+1,700
86
$329K 0.01%
+925,000
87
$269K 0.01%
+3,100
88
$260K 0.01%
2,500
89
$251K 0.01%
+180,000
90
$233K 0.01%
+1,550,000
91
$218K 0.01%
4,614
92
$206K ﹤0.01%
630
93
$204K ﹤0.01%
+500,000
94
– –
-50,000
95
– –
-1,200
96
– –
-4,559
1 2 3
4