LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-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 |
JPMorgan Chase
JPM
|
$44.2M |
| 2 |
Eli Lilly
LLY
|
$26.3M |
| 3 |
Moody's
MCO
|
$18.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$15.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Parker-Hannifin
PH
|
$82.6M |
| 4 |
Visa
V
|
$79.1M |
| 5 |
Merck
MRK
|
$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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $231K | 0.01% |
3,750
-864
| -19% | -$53.2K |
|
|
HES
102
DELISTED
Hess
HES
| $223K | 0.01% |
+1,400
| New | +$223K |
|
103
Walmart
WMT
$774B
| $217K | 0.01% |
+2,477
| New | +$217K |
|
104
Automatic Data Processing
ADP
$123B
| – | – |
-2,328
| Closed | -$681K |
|
105
Fluence Energy
FLNC
$969M
| – | – |
-22,180
| Closed | -$352K |
|
106
Lazard
LAZ
$5.39B
| – | – |
-4,500
| Closed | -$231K |
|