LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+7.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
88
New
2
Increased
27
Reduced
28
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$16M |
| 3 |
Visa
V
|
$10M |
| 4 |
Walt Disney
DIS
|
$8.36M |
| 5 |
Costco
COST
|
$5.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19.4M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
CVS Health
CVS
|
$5.53M |
| 4 |
Mondelez International
MDLZ
|
$4.04M |
| 5 |
Morgan Stanley
MS
|
$3.53M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $221M | 7.13% |
76,080
+5,503
| +8% | +$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $217M | 7.02% |
950,710
+78,111
| +9% | +$17.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 5.91% |
88,806
+2,667
| +3% | +$5.49M |
|
|
4
Visa
V
$683B
| $136M | 4.38% |
688,091
+50,906
| +8% | +$10M |
|
5
RTX Corp
RTX
$212B
| $126M | 4.08% |
1,755,616
+31,616
| +2% | +$2.27M |
|
6
Accenture
ACN
$162B
| $125M | 4.05% |
504,782
+6,279
| +1% | +$1.56M |
|
7
Estee Lauder
EL
$33B
| $120M | 3.87% |
447,210
-1,225
| -0.3% | -$329K |
|
8
Becton Dickinson
BDX
$55.3B
| $112M | 3.61% |
544,667
+9,799
| +2% | +$2.01M |
|
9
Linde
LIN
$224B
| $105M | 3.39% |
430,311
-842
| -0.2% | -$205K |
|
10
Merck
MRK
$210B
| $94.6M | 3.06% |
1,442,948
+61,205
| +4% | +$4.01M |
|
11
Parker-Hannifin
PH
$96.2B
| $91.7M | 2.96% |
354,246
+6,108
| +2% | +$1.58M |
|
12
Chevron
CVX
$324B
| $90.8M | 2.93% |
1,028,454
-11,410
| -1% | -$1.01M |
|
13
Otis Worldwide
OTIS
$33.9B
| $88.7M | 2.86% |
1,285,832
-21,841
| -2% | -$1.51M |
|
14
Home Depot
HD
$405B
| $87.2M | 2.82% |
324,336
-6,188
| -2% | -$1.66M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $85.7M | 2.77% |
40,567
-281
| -0.7% | -$594K |
|
16
3M
MMM
$82.8B
| $76.3M | 2.47% |
456,041
+793
| +0.2% | +$133K |
|
17
Zoetis
ZTS
$69.3B
| $74.8M | 2.42% |
475,817
-309
| -0.1% | -$48.6K |
|
18
Motorola Solutions
MSI
$78.7B
| $71.6M | 2.31% |
391,507
+3,588
| +0.9% | +$656K |
|
19
Texas Instruments
TXN
$184B
| $65.2M | 2.11% |
402,068
+8,416
| +2% | +$1.36M |
|
20
Bank of America
BAC
$376B
| $63.6M | 2.06% |
1,830,679
+28,857
| +2% | +$1M |
|
|
21
Morgan Stanley
MS
$240B
| $61.7M | 1.99% |
797,722
-45,660
| -5% | -$3.53M |
|
22
Ball Corp
BALL
$14.3B
| $59.5M | 1.92% |
870,140
+83,533
| +11% | +$5.71M |
|
23
Medtronic
MDT
$119B
| $54.6M | 1.76% |
521,475
-16,635
| -3% | -$1.74M |
|
24
Honeywell
HON
$139B
| $54.1M | 1.75% |
292,552
+430
| +0.1% | +$79.5K |
|
25
Intercontinental Exchange
ICE
$101B
| $46.8M | 1.51% |
468,051
+5,438
| +1% | +$544K |
|