LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-18%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$44.2M |
| 2 |
Eli Lilly
LLY
|
$26.3M |
| 3 |
Moody's
MCO
|
$18.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$15.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Parker-Hannifin
PH
|
$82.6M |
| 4 |
Visa
V
|
$79.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $744K | 0.02% |
2,000
| – | – |
|
77
Kadant
KAI
$3.74B
| $727K | 0.02% |
2,160
+420
| +24% | +$141K |
|
78
Coca-Cola
KO
$295B
| $616K | 0.02% |
8,605
-170
| -2% | -$12.2K |
|
79
Exxon Mobil
XOM
$486B
| $612K | 0.01% |
5,150
| – | – |
|
80
Clean Harbors
CLH
$12.9B
| $579K | 0.01% |
2,940
+680
| +30% | +$134K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $528K | 0.01% |
9,050
| – | – |
|
82
IBM
IBM
$223B
| $516K | 0.01% |
2,078
| – | – |
|
83
Tetra Tech
TTEK
$9.54B
| $506K | 0.01% |
17,330
+4,530
| +35% | +$132K |
|
84
Owens Corning
OC
$12.4B
| $504K | 0.01% |
3,530
+850
| +32% | +$121K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $481K | 0.01% |
4,602
| – | – |
|
86
Jacobs Solutions
J
$17.4B
| $459K | 0.01% |
3,800
+740
| +24% | +$89.4K |
|
87
Invesco QQQ Trust
QQQ
$360B
| $429K | 0.01% |
915
-10
| -1% | -$4.69K |
|
88
First Solar
FSLR
$20.6B
| $384K | 0.01% |
3,040
+590
| +24% | +$74.5K |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $342K | 0.01% |
4,250
+425
| +11% | +$34.2K |
|
90
Tesla
TSLA
$1.07T
| $339K | 0.01% |
1,310
-300
| -19% | -$77.6K |
|
91
Oracle
ORCL
$631B
| $335K | 0.01% |
2,400
| – | – |
|
92
Advanced Drainage Systems
WMS
$10.9B
| $334K | 0.01% |
3,080
+600
| +24% | +$65.1K |
|
93
Abbott
ABT
$230B
| $331K | 0.01% |
2,500
| – | – |
|
94
On Holding
ONON
$14.6B
| $325K | 0.01% |
7,421
+81
| +1% | +$3.55K |
|
95
Alibaba
BABA
$327B
| $291K | 0.01% |
+2,205
| New | +$291K |
|
96
Enphase Energy
ENPH
$4.78B
| $286K | 0.01% |
4,610
+890
| +24% | +$55.2K |
|
97
Nextracker
NXT
$9.82B
| $284K | 0.01% |
+6,750
| New | +$284K |
|
98
Coty
COTY
$3.66B
| $267K | 0.01% |
48,824
+534
| +1% | +$2.92K |
|
99
Schlumberger
SLB
$53.6B
| $252K | 0.01% |
6,040
| – | – |
|
100
PepsiCo
PEP
$208B
| $249K | 0.01% |
1,665
| – | – |
|