LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.55B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.5M
3
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

1
+$167M
2
+$73.4M
3
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

Sector Composition

1 Technology 35.03%
2 Financials 12.59%
3 Healthcare 12.43%
4 Communication Services 11.03%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.02%
16,150
77
$1.08M 0.02%
8,350
+520
78
$928K 0.02%
25,830
+8,500
79
– –
-6,772
80
$892K 0.02%
5,390
+2,350
81
$792K 0.02%
+3,400
82
$791K 0.02%
2,000
83
$749K 0.02%
3,240
+300
84
$706K 0.01%
+20,000
85
$666K 0.01%
4,850
+1,320
86
$624K 0.01%
+19,500
87
$612K 0.01%
2,078
88
$608K 0.01%
8,605
89
$596K 0.01%
+2,000
90
– –
0
91
– –
-9,050
92
$555K 0.01%
5,150
93
$554K 0.01%
1,005
+90
94
$551K 0.01%
+2,250
95
$524K 0.01%
2,400
96
$519K 0.01%
9,550
+2,800
97
$502K 0.01%
4,602
98
$463K 0.01%
+3,000
99
– –
-7,421
100
$416K 0.01%
1,310
1 2 3
4
5