LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$45.2M
3 +$30M
4
MDT icon
Medtronic
MDT
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

1 +$28.4M
2 +$28.3M
3 +$17.4M
4
PH icon
Parker-Hannifin
PH
+$10.3M
5
BALL icon
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 Change
in Stake
Capital Flow
101
$231K ﹤0.01%
+6,040
102
-630
103
-5,440