LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+1.5%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$45.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 3 |
Zoetis
ZTS
|
$30M |
| 4 |
Medtronic
MDT
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
PepsiCo
PEP
|
$28.3M |
| 3 |
Motorola Solutions
MSI
|
$17.4M |
| 4 |
Parker-Hannifin
PH
|
$10.3M |
| 5 |
Ball Corp
BALL
|
$9.23M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $231K | ﹤0.01% |
+6,040
| New | +$231K |
|
102
Caterpillar
CAT
$196B
| – | – |
-630
| Closed | -$246K |
|
103
Nextracker
NXT
$9.95B
| – | – |
-5,440
| Closed | -$203K |
|