LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.55B
1-Year Est. Return
22.85%
This Fund
S&P 500
1 Year Est. Return
+22.85%
AUM
$5.55B
AUM Growth
+$297M
(+5.7%)
Holding
117
Top Buys
| 1 | +$43.6M | |
| 2 | +$28.9M | |
| 3 | +$28M | |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Nike
NKE
|
+$25.4M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$19.6M | |
| 3 | +$17.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Becton Dickinson
BDX
|
+$16.4M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.11% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$15.5B
| $478K | 0.01% |
2,040
|
|
||
102
Oracle
ORCL
$429B
| $467K | 0.01% |
2,400
|
|
||
103
Universal Display
OLED
$5.07B
| $350K | 0.01% |
3,000
|
|
||
104
Abbott
ABT
$202B
| $313K | 0.01% |
2,500
|
|
||
105
Goldman Sachs
GS
$258B
| $249K | ﹤0.01% |
284
|
|
||
106
Alibaba
BABA
$340B
| $238K | ﹤0.01% |
1,625
|
|
||
107
PepsiCo
PEP
$232B
| $238K | ﹤0.01% |
1,665
|
|
||
108
Lazard
LAZ
$4.75B
| $218K | ﹤0.01% |
4,500
|
|
||
109
Cisco
CSCO
$314B
| $214K | ﹤0.01% |
+2,780
|
|
||
110
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $201K | ﹤0.01% |
+3,000
|
|
||
111
Intel
INTC
$227B
| $200K | ﹤0.01% |
+5,433
|
|
||
112
Coty
COTY
$2.21B
| $198K | ﹤0.01% |
64,564
+16,000
|
|
||
113
Boeing
BA
$180B
| – | – |
-932
|
|
||
114
EOG Resources
EOG
$66.6B
| – | – |
-155,125
|
|
||
115
Charles Schwab
SCHW
$169B
| – | – |
-2,625
|
|
||
116
SLB Ltd
SLB
$76.8B
| – | – |
-5,890
|
|
||
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| – | – |
-37,500
|
|