LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.55B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
CBOE icon
76
Cboe Global Markets
CBOE
$29B
$1.29M 0.02%
5,250
+1,850
PWR icon
77
Quanta Services
PWR
$85.8B
$1.27M 0.02%
3,070
-350
XYL icon
78
Xylem
XYL
$29.6B
$1.23M 0.02%
8,350
CI icon
79
Cigna
CI
$71.3B
$1.22M 0.02%
4,246
CVS icon
80
CVS Health
CVS
$91.8B
$1.22M 0.02%
16,150
CARR icon
81
Carrier Global
CARR
$49.5B
$1.19M 0.02%
19,865
JNJ icon
82
Johnson & Johnson
JNJ
$578B
$1.1M 0.02%
+5,942
QQQ icon
83
Invesco QQQ Trust
QQQ
$380B
$982K 0.02%
1,637
+632
FSLR icon
84
First Solar
FSLR
$20.8B
$968K 0.02%
4,390
-1,000
TTEK icon
85
Tetra Tech
TTEK
$8.24B
$862K 0.02%
25,830
WM icon
86
Waste Management
WM
$90.7B
$848K 0.02%
+3,842
NXT icon
87
Nextpower Inc
NXT
$19.4B
$802K 0.02%
10,850
+1,300
SYK icon
88
Stryker
SYK
$125B
$739K 0.01%
2,000
AYI icon
89
Acuity Brands
AYI
$8.73B
$688K 0.01%
2,000
OC icon
90
Owens Corning
OC
$8.68B
$686K 0.01%
4,850
ORCL icon
91
Oracle
ORCL
$420B
$674K 0.01%
2,400
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$110B
$590K 0.01%
+9,050
IBM icon
93
IBM
IBM
$227B
$586K 0.01%
2,078
TSLA icon
94
Tesla
TSLA
$1.45T
$582K 0.01%
1,310
XOM icon
95
Exxon Mobil
XOM
$680B
$580K 0.01%
5,150
CWEN icon
96
Clearway Energy Class C
CWEN
$4.74B
$550K 0.01%
19,500
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$546K 0.01%
4,602
KO icon
98
Coca-Cola
KO
$324B
$530K 0.01%
8,000
-605
BMI icon
99
Badger Meter
BMI
$4.48B
$526K 0.01%
2,950
+700
CLH icon
100
Clean Harbors
CLH
$15.3B
$473K 0.01%
2,040
-1,200
1 2 3
4
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