LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.55B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.5M
3
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

1
+$167M
2
+$73.4M
3
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

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
$377K 0.01%
9,510
+4,900
102
$370K 0.01%
4,250
103
$340K 0.01%
2,500
104
$267K 0.01%
+3,450
105
$267K 0.01%
2,732
+255
106
– –
0
107
$227K ﹤0.01%
48,824
108
– –
-1,665
109
– –
0
110
– –
0
111
– –
-2,205
112
– –
-3,750
113
– –
-3,080
114
– –
-17,546
115
– –
-1,400
116
– –
-3,838
117
– –
-2,160
118
– –
-6,040
1 2 3 4
5