LFRG
Lazard Frères Gestion Portfolio holdings
AUM $4.11B
This Quarter Return
-3.44%
1 Year Return
+5.91%
3 Year Return
+34.12%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
-$879M (-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 | $44.2M | |
| 2 | $26.3M | |
| 3 | $18.3M | |
| 4 | $17.7M | |
| 5 | $15.9M |
Top Sells
| 1 | $108M | |
| 2 | $102M | |
| 3 | $82.6M | |
| 4 | $79.1M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.01% | 3,750 -864 | -19% | -$53.2K | |||
| $223K | 0.01% | +1,400 | New | +$223K | |||
| $217K | 0.01% | +2,477 | New | +$217K | |||
| – | – | -2,328 | Closed | -$681K | |||
| – | – | -22,180 | Closed | -$352K | |||
| – | – | -4,500 | Closed | -$231K |
