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
$3.56B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.27M
3
+$5.78M
4
CSCO icon
Cisco
CSCO
+$5M
5
DIS icon
Walt Disney
DIS
+$4.43M

Top Sells

1
+$76.3M
2
+$74.8M
3
+$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 Change
in Stake 		Capital Flow
1
$268M 7.55%
951,094
+384
2
$253M 7.12%
1,540,900
+19,300
3
$235M 6.6%
1,755,400
-20,720
4
$162M 4.55%
725,191
+37,100
5
$155M 4.35%
483,350
-21,432
6
$150M 4.21%
1,738,316
-17,300
7
$139M 3.9%
576,613
+18,329
8
$128M 3.6%
1,703,604
+260,656
9
$127M 3.57%
432,737
+2,426
10
$124M 3.5%
415,054
-32,156
11
$110M 3.08%
1,329,531
+43,699
12
$108M 3.04%
811,140
-200
13
$107M 3.01%
1,052,949
+24,495
14
$107M 3%
323,866
-470
15
$95.5M 2.69%
341,537
-12,709
16
$85.4M 2.4%
367,479
-24,028
17
$84M 2.36%
934,436
+64,296
18
$77.7M 2.18%
1,829,819
-860
19
$77.6M 2.18%
403,658
+1,590
20
$73.5M 2.07%
754,832
-42,890
21
$65.4M 1.84%
521,935
+460
22
$62.4M 1.76%
293,774
+1,222
23
$57.1M 1.6%
337,231
+26,166
24
$56.5M 1.59%
1,542,144
+4,462
25
$54M 1.52%
470,219
+2,168
1
2 3