LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+1.5%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$45.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 3 |
Zoetis
ZTS
|
$30M |
| 4 |
Medtronic
MDT
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
PepsiCo
PEP
|
$28.3M |
| 3 |
Motorola Solutions
MSI
|
$17.4M |
| 4 |
Parker-Hannifin
PH
|
$10.3M |
| 5 |
Ball Corp
BALL
|
$9.23M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.81B
| $600K | 0.01% |
1,740
| – | – |
|
77
Prologis
PLD
$106B
| $575K | 0.01% |
5,440
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.01% |
9,050
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $553K | 0.01% |
5,150
| – | – |
|
80
Coca-Cola
KO
$297B
| $546K | 0.01% |
8,775
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $530K | 0.01% |
4,602
| – | – |
|
82
Clean Harbors
CLH
$13B
| $520K | 0.01% |
2,260
| – | – |
|
83
Tetra Tech
TTEK
$9.57B
| $509K | 0.01% |
12,800
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.01% |
925
-275
| -23% | -$140K |
|
85
IBM
IBM
$227B
| $456K | 0.01% |
2,078
+1,136
| +121% | +$249K |
|
86
Owens Corning
OC
$12.6B
| $456K | 0.01% |
2,680
| – | – |
|
87
First Solar
FSLR
$20.9B
| $431K | 0.01% |
2,450
| – | – |
|
88
Jacobs Solutions
J
$17.5B
| $408K | 0.01% |
3,060
-500
| -14% | -$66.7K |
|
89
On Holding
ONON
$14.7B
| $402K | 0.01% |
7,340
-2,910
| -28% | -$159K |
|
90
Oracle
ORCL
$635B
| $399K | 0.01% |
2,400
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $389K | 0.01% |
1,625
| – | – |
|
92
Fluence Energy
FLNC
$969M
| $352K | 0.01% |
22,180
+1,500
| +7% | +$23.8K |
|
93
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $341K | 0.01% |
3,825
+300
| +9% | +$26.7K |
|
94
Coty
COTY
$3.73B
| $336K | 0.01% |
48,290
+6,290
| +15% | +$43.8K |
|
95
Advanced Drainage Systems
WMS
$11.2B
| $286K | 0.01% |
2,480
| – | – |
|
96
Abbott
ABT
$231B
| $282K | 0.01% |
2,500
| – | – |
|
97
Cisco
CSCO
$274B
| $273K | 0.01% |
4,614
| – | – |
|
98
Enphase Energy
ENPH
$4.93B
| $255K | 0.01% |
3,720
| – | – |
|
|
99
PepsiCo
PEP
$204B
| $253K | 0.01% |
1,665
-186,494
| -99% | -$28.3M |
|
100
Lazard
LAZ
$5.39B
| $231K | ﹤0.01% |
4,500
-8,596
| -66% | -$441K |
|