LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$101M
3
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.02%
5,250
+1,850
77
$1.27M 0.02%
3,070
-350
78
$1.23M 0.02%
8,350
79
$1.22M 0.02%
4,246
80
$1.22M 0.02%
16,150
81
$1.19M 0.02%
19,865
82
$1.1M 0.02%
+5,942
83
$982K 0.02%
1,637
+632
84
$968K 0.02%
4,390
-1,000
85
$862K 0.02%
25,830
86
$848K 0.02%
+3,842
87
$802K 0.02%
10,850
+1,300
88
$739K 0.01%
2,000
89
$688K 0.01%
2,000
90
$686K 0.01%
4,850
91
$674K 0.01%
2,400
92
$590K 0.01%
+9,050
93
$586K 0.01%
2,078
94
$582K 0.01%
1,310
95
$580K 0.01%
5,150
96
$550K 0.01%
19,500
97
$546K 0.01%
4,602
98
$530K 0.01%
8,000
-605
99
$526K 0.01%
2,950
+700
100
$473K 0.01%
2,040
-1,200
1 2 3
4
5