LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$101M
3
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
Ball Corp
BALL
+$6.74M

Sector Composition

1 Technology 35.08%
2 Financials 13.05%
3 Healthcare 12.13%
4 Communication Services 11.89%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.01%
3,000
102
$429K 0.01%
4,394
+144
103
$354K 0.01%
+8,360
104
$334K 0.01%
2,500
105
$290K 0.01%
+1,625
106
$250K ﹤0.01%
+2,625
107
$237K ﹤0.01%
+4,500
108
$233K ﹤0.01%
+1,665
109
$226K ﹤0.01%
+284
110
$202K ﹤0.01%
+5,890
111
$201K ﹤0.01%
+932
112
$196K ﹤0.01%
48,564
-260
113
– –
-2,732
114
– –
-9,510
115
– –
-3,450
1 2 3 4
5