LFRG

Lazard Frères Gestion Portfolio holdings

AUM $4.79B
This Quarter Return
+1.07%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
10 Year Return
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
-$118M
Cap. Flow %
-3.32%
Top 10 Hldgs %
48.95%
Holding
72
New
4
Increased
27
Reduced
19
Closed
3

Top Buys

1
MRK icon
Merck
MRK
$19.6M
2
V icon
Visa
V
$8.27M
3
BALL icon
Ball Corp
BALL
$5.78M
4
CSCO icon
Cisco
CSCO
$5M
5
DIS icon
Walt Disney
DIS
$4.43M

Top Sells

1
MMM icon
3M
MMM
$76.3M
2
ZTS icon
Zoetis
ZTS
$74.8M
3
EL icon
Estee Lauder
EL
$9.65M
4
ACN icon
Accenture
ACN
$6.86M
5
MSI icon
Motorola Solutions
MSI
$5.58M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 13.95%
3 Financials 12.42%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$268M 7.55% 951,094 +384 +0% +$108K
AMZN icon
2
Amazon
AMZN
$2.44T
$253M 7.12% 77,045 +965 +1% +$3.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$235M 6.6% 87,770 -1,036 -1% -$2.77M
V icon
4
Visa
V
$683B
$162M 4.55% 725,191 +37,100 +5% +$8.27M
ACN icon
5
Accenture
ACN
$162B
$155M 4.35% 483,350 -21,432 -4% -$6.86M
RTX icon
6
RTX Corp
RTX
$212B
$150M 4.21% 1,738,316 -17,300 -1% -$1.49M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$139M 3.9% 562,549 +17,882 +3% +$4.41M
MRK icon
8
Merck
MRK
$210B
$128M 3.6% 1,703,604 +260,656 +18% +$19.6M
LIN icon
9
Linde
LIN
$224B
$127M 3.57% 432,737 +2,426 +0.6% +$712K
EL icon
10
Estee Lauder
EL
$33B
$124M 3.5% 415,054 -32,156 -7% -$9.65M
OTIS icon
11
Otis Worldwide
OTIS
$33.9B
$110M 3.08% 1,329,531 +43,699 +3% +$3.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$108M 3.04% 40,557 -10 -0% -$26.7K
CVX icon
13
Chevron
CVX
$324B
$107M 3.01% 1,052,949 +24,495 +2% +$2.49M
HD icon
14
Home Depot
HD
$405B
$107M 3% 323,866 -470 -0.1% -$155K
PH icon
15
Parker-Hannifin
PH
$96.2B
$95.5M 2.69% 341,537 -12,709 -4% -$3.55M
MSI icon
16
Motorola Solutions
MSI
$78.7B
$85.4M 2.4% 367,479 -24,028 -6% -$5.58M
BALL icon
17
Ball Corp
BALL
$14.3B
$84M 2.36% 934,436 +64,296 +7% +$5.78M
BAC icon
18
Bank of America
BAC
$376B
$77.7M 2.18% 1,829,819 -860 -0% -$36.5K
TXN icon
19
Texas Instruments
TXN
$184B
$77.6M 2.18% 403,658 +1,590 +0.4% +$306K
MS icon
20
Morgan Stanley
MS
$240B
$73.5M 2.07% 754,832 -42,890 -5% -$4.17M
MDT icon
21
Medtronic
MDT
$119B
$65.4M 1.84% 521,935 +460 +0.1% +$57.7K
HON icon
22
Honeywell
HON
$139B
$62.4M 1.76% 293,774 +1,222 +0.4% +$260K
DIS icon
23
Walt Disney
DIS
$213B
$57.1M 1.6% 337,231 +26,166 +8% +$4.43M
APH icon
24
Amphenol
APH
$133B
$56.5M 1.59% 771,072 +2,231 +0.3% +$163K
ICE icon
25
Intercontinental Exchange
ICE
$101B
$54M 1.52% 470,219 +2,168 +0.5% +$249K