LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
76
$744K 0.02%
2,000
77
$727K 0.02%
2,160
+420
78
$616K 0.02%
8,605
-170
79
$612K 0.01%
5,150
80
$579K 0.01%
2,940
+680
81
$528K 0.01%
9,050
82
$516K 0.01%
2,078
83
$506K 0.01%
17,330
+4,530
84
$504K 0.01%
3,530
+850
85
$481K 0.01%
4,602
86
$459K 0.01%
3,838
+747
87
$429K 0.01%
915
-10
88
$384K 0.01%
3,040
+590
89
$342K 0.01%
4,250
+425
90
$339K 0.01%
1,310
-300
91
$335K 0.01%
2,400
92
$334K 0.01%
3,080
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93
$331K 0.01%
2,500
94
$325K 0.01%
7,421
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95
$291K 0.01%
+2,205
96
$286K 0.01%
4,610
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97
$284K 0.01%
+6,750
98
$267K 0.01%
48,824
+534
99
$252K 0.01%
6,040
100
$249K 0.01%
1,665
1 2 3
4
5