LFG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.6M
3
+$20.7M
4
COST icon
Costco
COST
+$20.6M
5
OTIS icon
Otis Worldwide
OTIS
+$8.74M

Top Sells

1
+$18.1M
2
+$9.26M
3
+$7.1M
4
MMM icon
3M
MMM
+$7M
5
MS icon
Morgan Stanley
MS
+$5.39M

Sector Composition

1 Technology 18.42%
2 Industrials 14.44%
3 Healthcare 13.59%
4 Consumer Discretionary 13.1%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.46%
1,411,540
+37,340
2
$175M 6.09%
872,599
+21,176
3
$151M 5.26%
1,722,780
-22,080
4
$117M 4.08%
498,503
+16,950
5
$115M 4%
637,185
+149,798
6
$113M 3.95%
1,724,000
+25,935
7
$111M 3.86%
448,435
-1,316
8
$111M 3.86%
548,240
+8,878
9
$103M 3.58%
431,153
-9,026
10
$93.4M 3.25%
348,138
-10,408
11
$92.8M 3.23%
1,039,864
+50,823
12
$90.6M 3.16%
1,448,067
+101,875
13
$85.8M 2.99%
330,524
-35,647
14
$76.3M 2.66%
1,307,673
+149,814
15
$74.7M 2.6%
544,477
-51,080
16
$71.9M 2.5%
816,960
+800
17
$63.8M 2.22%
476,126
+1,834
18
$63.3M 2.2%
393,652
-1,790
19
$62.1M 2.16%
387,919
+17,390
20
$59.3M 2.06%
1,801,822
+37,325
21
$56.7M 1.97%
786,607
+16,306
22
$55.7M 1.94%
843,382
-81,527
23
$54.1M 1.88%
538,110
+5,510
24
$54M 1.88%
292,122
-38,441
25
$49.4M 1.72%
428,909
-46,650
1
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