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
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10M
4
DIS icon
Walt Disney
DIS
+$8.36M
5
COST icon
Costco
COST
+$5.89M

Top Sells

1
+$19.4M
2
+$8.82M
3
+$5.53M
4
MDLZ icon
Mondelez International
MDLZ
+$4.04M
5
MS icon
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 Change
in Stake 		Capital Flow
1
$221M 7.13%
1,521,600
+110,060
2
$217M 7.02%
950,710
+78,111
3
$183M 5.91%
1,776,120
+53,340
4
$136M 4.38%
688,091
+50,906
5
$126M 4.08%
1,755,616
+31,616
6
$125M 4.05%
504,782
+6,279
7
$120M 3.87%
447,210
-1,225
8
$112M 3.61%
558,284
+10,044
9
$105M 3.39%
430,311
-842
10
$94.6M 3.06%
1,442,948
-5,119
11
$91.7M 2.96%
354,246
+6,108
12
$90.8M 2.93%
1,028,454
-11,410
13
$88.7M 2.86%
1,285,832
-21,841
14
$87.2M 2.82%
324,336
-6,188
15
$85.7M 2.77%
811,340
-5,620
16
$76.3M 2.47%
545,425
+948
17
$74.8M 2.42%
475,817
-309
18
$71.6M 2.31%
391,507
+3,588
19
$65.2M 2.11%
402,068
+8,416
20
$63.6M 2.06%
1,830,679
+28,857
21
$61.7M 1.99%
797,722
-45,660
22
$59.5M 1.92%
870,140
+83,533
23
$54.6M 1.76%
521,475
-16,635
24
$54.1M 1.75%
292,552
+430
25
$46.8M 1.51%
468,051
+5,438
1
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