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% |