LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+8.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$39.9M |
| 2 |
Zoetis
ZTS
|
$38.6M |
| 3 |
Estee Lauder
EL
|
$32.5M |
| 4 |
NVIDIA
NVDA
|
$20.2M |
| 5 |
Medtronic
MDT
|
$19.9M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$45.4M |
| 2 |
Fluence Energy
FLNC
|
$34.7M |
| 3 |
Advanced Drainage Systems
WMS
|
$27.8M |
| 4 |
Nextracker
NXT
|
$18.5M |
| 5 |
Merck
MRK
|
$15.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.81B
| $588K | 0.01% |
1,740
+140
| +9% | +$47.3K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.01% |
1,200
+75
| +7% | +$36.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.01% |
9,050
| – | – |
|
79
Netflix
NFLX
$513B
| $561K | 0.01% |
792
| – | – |
|
|
80
Clean Harbors
CLH
$13B
| $546K | 0.01% |
2,260
-187,740
| -99% | -$45.4M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $538K | 0.01% |
4,602
| – | – |
|
82
On Holding
ONON
$14.7B
| $514K | 0.01% |
10,250
-1,592
| -13% | -$79.8K |
|
83
Tesla
TSLA
$1.08T
| $479K | 0.01% |
1,831
| – | – |
|
84
Owens Corning
OC
$12.6B
| $473K | 0.01% |
2,680
+380
| +17% | +$67.1K |
|
|
85
Fluence Energy
FLNC
$969M
| $469K | 0.01% |
20,680
-1,529,320
| -99% | -$34.7M |
|
86
Jacobs Solutions
J
$17.5B
| $466K | 0.01% |
3,560
+810
| +29% | +$106K |
|
87
Enphase Energy
ENPH
$4.93B
| $420K | 0.01% |
3,720
+620
| +20% | +$70K |
|
88
Oracle
ORCL
$635B
| $408K | 0.01% |
2,400
| – | – |
|
89
Coty
COTY
$3.73B
| $394K | 0.01% |
+42,000
| New | +$394K |
|
|
90
Advanced Drainage Systems
WMS
$11.2B
| $389K | 0.01% |
2,480
-177,520
| -99% | -$27.8M |
|
91
JPMorgan Chase
JPM
$829B
| $342K | 0.01% |
1,625
-562
| -26% | -$118K |
|
92
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $314K | 0.01% |
3,525
-1,675
| -32% | -$149K |
|
93
Abbott
ABT
$231B
| $285K | 0.01% |
2,500
| – | – |
|
94
Caterpillar
CAT
$196B
| $246K | 0.01% |
630
| – | – |
|
95
Cisco
CSCO
$274B
| $245K | 0.01% |
4,614
| – | – |
|
96
IBM
IBM
$227B
| $208K | ﹤0.01% |
+942
| New | +$208K |
|
|
97
Nextracker
NXT
$9.95B
| $203K | ﹤0.01% |
5,440
-494,560
| -99% | -$18.5M |
|
98
3M
MMM
$82.8B
| – | – |
-7,232
| Closed | -$744K |
|