LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$4.79B
AUM Growth
+$675M
(+16%)
Holding
118
Top Buys
| 1 | +$39M | |
| 2 | +$38.6M | |
| 3 | +$32.1M | |
| 4 |
Microsoft
MSFT
|
+$25.9M |
| 5 |
Costco
COST
|
+$25.2M |
Top Sells
| 1 | +$144M | |
| 2 | +$82.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$3.95B
| $377K | 0.01% |
9,510
+4,900
|
|
||
102
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $370K | 0.01% |
4,250
|
|
||
103
Abbott
ABT
$220B
| $340K | 0.01% |
2,500
|
|
||
104
Walmart
WMT
$818B
| $267K | 0.01% |
2,732
+255
|
|
||
105
Marvell Technology
MRVL
$78.4B
| $267K | 0.01% |
+3,450
|
|
||
106
Charles Schwab
SCHW
$173B
| – | – |
0
|
|
||
107
Coty
COTY
$3.28B
| $227K | ﹤0.01% |
48,824
|
|
||
108
PepsiCo
PEP
$195B
| – | – |
-1,665
|
|
||
109
Lazard
LAZ
$4.79B
| – | – |
0
|
|
||
110
Goldman Sachs
GS
$236B
| – | – |
0
|
|
||
111
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-3,080
|
|
||
112
SLB Ltd
SLB
$54.8B
| – | – |
-6,040
|
|
||
113
Kadant
KAI
$3.17B
| – | – |
-2,160
|
|
||
114
Jacobs Solutions
J
$18.3B
| – | – |
-3,838
|
|
||
|
HES
115
DELISTED
Hess
HES
| – | – |
-1,400
|
|
||
116
Eaton
ETN
$145B
| – | – |
-17,546
|
|
||
117
Cisco
CSCO
$280B
| – | – |
-3,750
|
|
||
118
Alibaba
BABA
$397B
| – | – |
-2,205
|
|