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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.77B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+23.8%
3 Year Est. Return
+77.58%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$383M
Cap. Flow
-$36.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.3M
2
ZTS icon
Zoetis
ZTS
+$36.4M
3
EL icon
Estee Lauder
EL
+$30.9M
4
NVDA icon
NVIDIA
NVDA
+$19.6M
5
MDT icon
Medtronic
MDT
+$18.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$44.1M
2
TTEK icon
Tetra Tech
TTEK
+$40.6M
3
WMS icon
Advanced Drainage Systems
WMS
+$27.7M
4
FLNC icon
Fluence Energy
FLNC
+$27.7M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Healthcare 13.53%
3 Consumer Discretionary 11.26%
4 Communication Services 10.97%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.19B
$588K 0.01%
1,740
+140
+9% +$44.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$473B
$585K 0.01%
1,200
+75
+7% +$35.5K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$563K 0.01%
9,050
– –
NFLX icon
79
Netflix
NFLX
$319B
$561K 0.01%
7,920
– –
CLH icon
80
Clean Harbors
CLH
$16.9B
$546K 0.01%
2,260
-187,740
-99% -$44.1M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$105B
$538K 0.01%
4,602
– –
ONON icon
82
On Holding
ONON
$9.12B
$514K 0.01%
10,250
-1,592
-13% -$68.3K
TSLA icon
83
Tesla
TSLA
$1.42T
$479K 0.01%
1,831
– –
OC icon
84
Owens Corning
OC
$9.96B
$473K 0.01%
2,680
+380
+17% +$64K
FLNC icon
85
Fluence Energy
FLNC
$1.29B
$469K 0.01%
20,680
-1,529,320
-99% -$27.7M
J icon
86
Jacobs Solutions
J
$16.7B
$466K 0.01%
3,596
+271
+8% +$32.7K
ENPH icon
87
Enphase Energy
ENPH
$4.67B
$420K 0.01%
3,720
+620
+20% +$69.3K
ORCL icon
88
Oracle
ORCL
$432B
$408K 0.01%
2,400
– –
COTY icon
89
Coty
COTY
$2.31B
$394K 0.01%
+42,000
New +$401K
WMS icon
90
Advanced Drainage Systems
WMS
$9.49B
$389K 0.01%
2,480
-177,520
-99% -$27.7M
JPM icon
91
JPMorgan Chase
JPM
$924B
$342K 0.01%
1,625
-562
-26% -$118K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$16.7B
$314K 0.01%
3,525
-1,675
-32% -$145K
ABT icon
93
Abbott
ABT
$177B
$285K 0.01%
2,500
– –
CAT icon
94
Caterpillar
CAT
$359B
$246K 0.01%
630
– –
CSCO icon
95
Cisco
CSCO
$425B
$245K 0.01%
4,614
– –
IBM icon
96
IBM
IBM
$224B
$208K ﹤0.01%
+942
New +$185K
NXT icon
97
Nextpower Inc. Common Stock
NXT
$11.7B
$203K ﹤0.01%
5,440
-494,560
-99% -$20.6M
MMM icon
98
3M
MMM
$83.6B
– –
-7,232
Closed -$744K
1 2 3
4

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CCM
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SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Lazard Frères Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, Lazard Frères Gestion held 98 positions worth $4.72B, up 8.8% from $4.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lazard Frères Gestion's Q3 2024 filing shows 5 new, 35 increased, 38 reduced and 1 closed positions. Its largest new stake was Uber: 54,000 shares worth $4.06M. The largest sale was Clean Harbors, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lazard Frères Gestion's largest Q3 2024 buy was Uber: 54,000 shares worth $4.06M.
  • Lazard Frères Gestion added most to Apple in Q3 2024, an estimated $38.3M increase.
  • Lazard Frères Gestion's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $44.1M.
  • Lazard Frères Gestion fully exited 3M in Q3 2024, selling an estimated $744K.
  • Lazard Frères Gestion's ten largest holdings make up 50% of its $4.72B portfolio in Q3 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 1 in Q3 2024.
  • Lazard Frères Gestion's portfolio value rose 8.8% quarter-over-quarter to $4.72B.

Based on Lazard Frères Gestion's 13F filing for Q3 2024, filed 13 Nov 2024.