LFG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$4.11B
AUM Growth
-$879M
(-18%)
Holding
106
Top Buys
| 1 | +$44.2M | |
| 2 | +$26.3M | |
| 3 | +$18.3M | |
| 4 |
Marriott International
MAR
|
+$17.7M |
| 5 |
NVIDIA
NVDA
|
+$15.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$273B
| $231K | 0.01% |
3,750
-864
|
|
||
|
HES
102
DELISTED
Hess
HES
| $223K | 0.01% |
+1,400
|
|
||
103
Walmart
WMT
$849B
| $217K | 0.01% |
+2,477
|
|
||
104
Automatic Data Processing
ADP
$113B
| – | – |
-2,328
|
|
||
105
Fluence Energy
FLNC
$2.57B
| – | – |
-22,180
|
|
||
106
Lazard
LAZ
$4.59B
| – | – |
-4,500
|
|