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
$4.11B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.3M
3
+$18.3M
4
MAR icon
Marriott International
MAR
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

1
+$108M
2
+$102M
3
+$82.6M
4
V icon
Visa
V
+$79.1M
5
MRK icon
Merck
MRK
+$59.2M

Sector Composition

1 Technology 31.87%
2 Healthcare 13.98%
3 Financials 12.76%
4 Communication Services 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$141B
$744K 0.02%
2,000
KAI icon
77
Kadant
KAI
$3.5B
$727K 0.02%
2,160
+420
KO icon
78
Coca-Cola
KO
$291B
$616K 0.02%
8,605
-170
XOM icon
79
Exxon Mobil
XOM
$472B
$612K 0.01%
5,150
CLH icon
80
Clean Harbors
CLH
$12.4B
$579K 0.01%
2,940
+680
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$528K 0.01%
9,050
IBM icon
82
IBM
IBM
$257B
$516K 0.01%
2,078
TTEK icon
83
Tetra Tech
TTEK
$8.62B
$506K 0.01%
17,330
+4,530
OC icon
84
Owens Corning
OC
$10.6B
$504K 0.01%
3,530
+850
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$481K 0.01%
4,602
J icon
86
Jacobs Solutions
J
$18.7B
$459K 0.01%
3,838
+747
QQQ icon
87
Invesco QQQ Trust
QQQ
$384B
$429K 0.01%
915
-10
FSLR icon
88
First Solar
FSLR
$25.5B
$384K 0.01%
3,040
+590
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$12.8B
$342K 0.01%
4,250
+425
TSLA icon
90
Tesla
TSLA
$1.43T
$339K 0.01%
1,310
-300
ORCL icon
91
Oracle
ORCL
$892B
$335K 0.01%
2,400
WMS icon
92
Advanced Drainage Systems
WMS
$10.9B
$334K 0.01%
3,080
+600
ABT icon
93
Abbott
ABT
$222B
$331K 0.01%
2,500
ONON icon
94
On Holding
ONON
$13.7B
$325K 0.01%
7,421
+81
BABA icon
95
Alibaba
BABA
$383B
$291K 0.01%
+2,205
ENPH icon
96
Enphase Energy
ENPH
$4.91B
$286K 0.01%
4,610
+890
NXT icon
97
Nextracker
NXT
$13B
$284K 0.01%
+6,750
COTY icon
98
Coty
COTY
$3.63B
$267K 0.01%
48,824
+534
SLB icon
99
SLB Limited
SLB
$49.2B
$252K 0.01%
6,040
PEP icon
100
PepsiCo
PEP
$209B
$249K 0.01%
1,665
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