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LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$479M
(-8.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
126
New
14
Increased
30
Reduced
54
Closed
3
Top Buys
| 1 |
Boston Scientific
BSX
|
+$17.4M |
| 2 |
Waters Corp
WAT
|
+$13.2M |
| 3 |
T-Mobile US
TMUS
|
+$9.79M |
| 4 |
Microsoft
MSFT
|
+$8.18M |
| 5 |
Mondelez International
MDLZ
|
+$6.99M |
Top Sells
| 1 |
Adobe
ADBE
|
+$26.5M |
| 2 |
Applied Materials
AMAT
|
+$22.9M |
| 3 |
Morgan Stanley
MS
|
+$15.7M |
| 4 |
Becton Dickinson
BDX
|
+$13.3M |
| 5 |
Medtronic
MDT
|
+$12M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 12.25% |
| 3 | Communication Services | 12.16% |
| 4 | Financials | 12.1% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$11.6B
| $524K | 0.01% |
4,850
| – | – |
|
102
IBM
IBM
$206B
| $503K | 0.01% |
2,078
| – | – |
|
103
Badger Meter
BMI
$4.41B
| $495K | 0.01% |
3,250
| – | – |
|
104
Danaher
DHR
$145B
| $492K | 0.01% |
+2,599
| New | +$553K |
|
105
Tesla
TSLA
$1.47T
| $486K | 0.01% |
1,310
| – | – |
|
106
McDonald's
MCD
$194B
| $432K | 0.01% |
+1,391
| New | +$443K |
|
107
Nordson
NDSN
$16.3B
| $425K | 0.01% |
+1,600
| New | +$440K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $389K | 0.01% |
5,590
+2,590
| +86% | +$187K |
|
109
On Holding
ONON
$12.7B
| $386K | 0.01% |
11,350
-1,190
| -9% | -$52K |
|
|
MRSH
110
Marsh
MRSH
$87.8B
| $377K | 0.01% |
+2,177
| New | +$391K |
|
111
Oracle
ORCL
$358B
| $353K | 0.01% |
2,400
| – | – |
|
112
CBRE Group
CBRE
$42.1B
| $316K | 0.01% |
+2,340
| New | +$356K |
|
113
Jacobs Solutions
J
$15.6B
| $313K | 0.01% |
+2,465
| New | +$335K |
|
114
Blackstone
BX
$158B
| $310K | 0.01% |
+2,702
| New | +$352K |
|
115
Ball Corp
BALL
$16.8B
| $302K | 0.01% |
5,115
-46,389
| -90% | -$2.82M |
|
116
PepsiCo
PEP
$190B
| $258K | 0.01% |
1,665
| – | – |
|
117
Abbott
ABT
$172B
| $256K | 0.01% |
2,500
| – | – |
|
118
Intel
INTC
$487B
| $239K | ﹤0.01% |
5,433
| – | – |
|
119
Caterpillar
CAT
$404B
| $233K | ﹤0.01% |
+330
| New | +$229K |
|
120
Newmont
NEM
$97B
| $216K | ﹤0.01% |
+2,000
| New | +$231K |
|
121
Cisco
CSCO
$432B
| $215K | ﹤0.01% |
2,780
| – | – |
|
122
Alibaba
BABA
$282B
| $203K | ﹤0.01% |
1,625
| – | – |
|
123
Coty
COTY
$2.19B
| $116K | ﹤0.01% |
58,190
-6,374
| -10% | -$17.1K |
|
|
124
Adobe
ADBE
$93.5B
| – | – |
-75,782
| Closed | -$26.5M |
|
125
Lazard
LAZ
$4.28B
| – | – |
-4,500
| Closed | -$218K |
|
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