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
$2.39T
| $186M | 6.46% |
70,577
+1,867
| +3% | +$4.91M |
|
2
Microsoft
MSFT
$3.73T
| $175M | 6.09% |
872,599
+21,176
| +2% | +$4.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $151M | 5.26% |
86,139
-1,104
| -1% | -$1.94M |
|
4
Accenture
ACN
$158B
| $117M | 4.08% |
498,503
+16,950
| +4% | +$3.99M |
|
|
5
Visa
V
$679B
| $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
$32.2B
| $111M | 3.86% |
448,435
-1,316
| -0.3% | -$326K |
|
8
Becton Dickinson
BDX
$54.5B
| $111M | 3.86% |
534,868
+8,661
| +2% | +$1.79M |
|
9
Linde
LIN
$223B
| $103M | 3.58% |
431,153
-9,026
| -2% | -$2.15M |
|
10
Parker-Hannifin
PH
$94.3B
| $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
$212B
| $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
$33.5B
| $76.3M | 2.66% |
1,307,673
+149,814
| +13% | +$8.74M |
|
|
15
3M
MMM
$82.1B
| $74.7M | 2.6% |
455,248
-42,709
| -9% | -$7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $71.9M | 2.5% |
40,848
+40
| +0.1% | +$70.4K |
|
17
Zoetis
ZTS
$67.5B
| $63.8M | 2.22% |
476,126
+1,834
| +0.4% | +$246K |
|
18
Texas Instruments
TXN
$180B
| $63.3M | 2.2% |
393,652
-1,790
| -0.5% | -$288K |
|
19
Motorola Solutions
MSI
$79.1B
| $62.1M | 2.16% |
387,919
+17,390
| +5% | +$2.78M |
|
20
Bank of America
BAC
$373B
| $59.3M | 2.06% |
1,801,822
+37,325
| +2% | +$1.23M |
|
21
Ball Corp
BALL
$13.9B
| $56.7M | 1.97% |
786,607
+16,306
| +2% | +$1.18M |
|
|
22
Morgan Stanley
MS
$236B
| $55.7M | 1.94% |
843,382
-81,527
| -9% | -$5.39M |
|
23
Medtronic
MDT
$120B
| $54.1M | 1.88% |
538,110
+5,510
| +1% | +$554K |
|
|
24
Honeywell
HON
$137B
| $54M | 1.88% |
292,122
-38,441
| -12% | -$7.1M |
|
25
Procter & Gamble
PG
$370B
| $49.4M | 1.72% |
428,909
-46,650
| -10% | -$5.38M |
|