LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+16%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
S&P Global
SPGI
|
$38.6M |
| 3 |
Eli Lilly
LLY
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$25.9M |
| 5 |
Costco
COST
|
$25.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Merck
MRK
|
$82.9M |
| 3 |
Estee Lauder
EL
|
$70.8M |
| 4 |
Parker-Hannifin
PH
|
$60.3M |
| 5 |
Wells Fargo
WFC
|
$50M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $377K | 0.01% |
9,510
+4,900
| +106% | +$194K |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $370K | 0.01% |
4,250
| – | – |
|
103
Abbott
ABT
$231B
| $340K | 0.01% |
2,500
| – | – |
|
104
Marvell Technology
MRVL
$54.2B
| $267K | 0.01% |
+3,450
| New | +$267K |
|
105
Walmart
WMT
$774B
| $267K | 0.01% |
2,732
+255
| +10% | +$24.9K |
|
106
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
107
Coty
COTY
$3.73B
| $227K | ﹤0.01% |
48,824
| – | – |
|
108
PepsiCo
PEP
$204B
| – | – |
-1,665
| Closed | -$249K |
|
109
Lazard
LAZ
$5.39B
| – | – |
0
| – | – |
|
110
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
111
Alibaba
BABA
$322B
| – | – |
-2,205
| Closed | -$291K |
|
112
Cisco
CSCO
$274B
| – | – |
-3,750
| Closed | -$231K |
|
113
Eaton
ETN
$136B
| – | – |
-17,546
| Closed | -$4.77M |
|
|
HES
114
DELISTED
Hess
HES
| – | – |
-1,400
| Closed | -$223K |
|
115
Jacobs Solutions
J
$17.5B
| – | – |
-3,800
| Closed | -$459K |
|
116
Kadant
KAI
$3.81B
| – | – |
-2,160
| Closed | -$727K |
|
117
Schlumberger
SLB
$55B
| – | – |
-6,040
| Closed | -$252K |
|
118
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,080
| Closed | -$334K |
|