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
(+15%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
72
New
4
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$19.6M |
| 2 |
Visa
V
|
$8.27M |
| 3 |
Ball Corp
BALL
|
$5.78M |
| 4 |
Cisco
CSCO
|
$5M |
| 5 |
Walt Disney
DIS
|
$4.43M |
Top Sells
| 1 |
3M
MMM
|
$76.3M |
| 2 |
Zoetis
ZTS
|
$74.8M |
| 3 |
Estee Lauder
EL
|
$9.65M |
| 4 |
Accenture
ACN
|
$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $268M | 7.55% |
951,094
+384
| +0% | +$108K |
|
2
Amazon
AMZN
$2.44T
| $253M | 7.12% |
77,045
+965
| +1% | +$3.17M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 6.6% |
87,770
-1,036
| -1% | -$2.77M |
|
|
4
Visa
V
$683B
| $162M | 4.55% |
725,191
+37,100
| +5% | +$8.27M |
|
|
5
Accenture
ACN
$162B
| $155M | 4.35% |
483,350
-21,432
| -4% | -$6.86M |
|
6
RTX Corp
RTX
$212B
| $150M | 4.21% |
1,738,316
-17,300
| -1% | -$1.49M |
|
7
Becton Dickinson
BDX
$55.3B
| $139M | 3.9% |
562,549
+17,882
| +3% | +$4.41M |
|
|
8
Merck
MRK
$210B
| $128M | 3.6% |
1,703,604
+260,656
| +18% | +$19.6M |
|
9
Linde
LIN
$224B
| $127M | 3.57% |
432,737
+2,426
| +0.6% | +$712K |
|
|
10
Estee Lauder
EL
$33B
| $124M | 3.5% |
415,054
-32,156
| -7% | -$9.65M |
|
11
Otis Worldwide
OTIS
$33.9B
| $110M | 3.08% |
1,329,531
+43,699
| +3% | +$3.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 3.04% |
40,557
-10
| -0% | -$26.7K |
|
13
Chevron
CVX
$324B
| $107M | 3.01% |
1,052,949
+24,495
| +2% | +$2.49M |
|
14
Home Depot
HD
$405B
| $107M | 3% |
323,866
-470
| -0.1% | -$155K |
|
15
Parker-Hannifin
PH
$96.2B
| $95.5M | 2.69% |
341,537
-12,709
| -4% | -$3.55M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $85.4M | 2.4% |
367,479
-24,028
| -6% | -$5.58M |
|
|
17
Ball Corp
BALL
$14.3B
| $84M | 2.36% |
934,436
+64,296
| +7% | +$5.78M |
|
18
Bank of America
BAC
$376B
| $77.7M | 2.18% |
1,829,819
-860
| -0% | -$36.5K |
|
19
Texas Instruments
TXN
$184B
| $77.6M | 2.18% |
403,658
+1,590
| +0.4% | +$306K |
|
20
Morgan Stanley
MS
$240B
| $73.5M | 2.07% |
754,832
-42,890
| -5% | -$4.17M |
|
21
Medtronic
MDT
$119B
| $65.4M | 1.84% |
521,935
+460
| +0.1% | +$57.7K |
|
22
Honeywell
HON
$139B
| $62.4M | 1.76% |
293,774
+1,222
| +0.4% | +$260K |
|
|
23
Walt Disney
DIS
$213B
| $57.1M | 1.6% |
337,231
+26,166
| +8% | +$4.43M |
|
24
Amphenol
APH
$133B
| $56.5M | 1.59% |
771,072
+2,231
| +0.3% | +$163K |
|
25
Intercontinental Exchange
ICE
$101B
| $54M | 1.52% |
470,219
+2,168
| +0.5% | +$249K |
|