LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+6.35%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-8.4%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
88
New
1
Increased
26
Reduced
39
Closed
2
Top Buys
| 1 |
Visa
V
|
$27M |
| 2 |
Wells Fargo
WFC
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$20.7M |
| 4 |
Costco
COST
|
$20.6M |
| 5 |
Amphenol
APH
|
$19.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$18.1M |
| 2 |
Home Depot
HD
|
$9.26M |
| 3 |
Honeywell
HON
|
$7.1M |
| 4 |
3M
MMM
|
$7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $186M | 6.46% | 70,577 +1,867 | +3% | +$4.91M |
|
2
Microsoft
MSFT
$3.77T
| $175M | 6.09% | 872,599 +21,176 | +2% | +$4.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 5.26% | 86,139 -1,104 | -1% | -$1.94M |
|
4
Accenture
ACN
$162B
| $117M | 4.08% | 498,503 +16,950 | +4% | +$3.99M |
|
|
5
Visa
V
$683B
| $115M | 4% | 637,185 +149,798 | +31% | +$27M |
|
6
RTX Corp
RTX
$212B
| $113M | 3.95% | 1,724,000 +25,935 | +2% | +$1.71M |
|
7
Estee Lauder
EL
$33B
| $111M | 3.86% | 448,435 -1,316 | -0.3% | -$326K |
|
8
Becton Dickinson
BDX
$55.3B
| $111M | 3.86% | 534,868 +8,661 | +2% | +$1.79M |
|
9
Linde
LIN
$224B
| $103M | 3.58% | 431,153 -9,026 | -2% | -$2.15M |
|
10
Parker-Hannifin
PH
$96.2B
| $93.4M | 3.25% | 348,138 -10,408 | -3% | -$2.79M |
|
11
Chevron
CVX
$324B
| $92.8M | 3.23% | 1,039,864 +50,823 | +5% | +$4.53M |
|
12
Merck
MRK
$210B
| $90.6M | 3.16% | 1,381,743 +97,209 | +8% | +$6.38M |
|
|
13
Home Depot
HD
$405B
| $85.9M | 2.99% | 330,524 -35,647 | -10% | -$9.26M |
|
14
Otis Worldwide
OTIS
$33.9B
| $76.3M | 2.66% | 1,307,673 +149,814 | +13% | +$8.74M |
|
|
15
3M
MMM
$82.8B
| $74.7M | 2.6% | 455,248 -42,709 | -9% | -$7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 2.5% | 40,848 +40 | +0.1% | +$70.4K |
|
17
Zoetis
ZTS
$69.3B
| $63.8M | 2.22% | 476,126 +1,834 | +0.4% | +$246K |
|
18
Texas Instruments
TXN
$184B
| $63.3M | 2.2% | 393,652 -1,790 | -0.5% | -$288K |
|
19
Motorola Solutions
MSI
$78.7B
| $62.1M | 2.16% | 387,919 +17,390 | +5% | +$2.78M |
|
20
Bank of America
BAC
$376B
| $59.3M | 2.06% | 1,801,822 +37,325 | +2% | +$1.23M |
|
21
Ball Corp
BALL
$14.3B
| $56.7M | 1.97% | 786,607 +16,306 | +2% | +$1.18M |
|
|
22
Morgan Stanley
MS
$240B
| $55.7M | 1.94% | 843,382 -81,527 | -9% | -$5.39M |
|
23
Medtronic
MDT
$119B
| $54.1M | 1.88% | 538,110 +5,510 | +1% | +$554K |
|
|
24
Honeywell
HON
$139B
| $54M | 1.88% | 292,122 -38,441 | -12% | -$7.1M |
|
25
Procter & Gamble
PG
$368B
| $49.4M | 1.72% | 428,909 -46,650 | -10% | -$5.38M |
|