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% |