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
$3.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97.7M
3
+$68M
4
V icon
Visa
V
+$20.7M
5
AMZN icon
Amazon
AMZN
+$6.74M

Top Sells

1
+$127M
2
+$110M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$9.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 13.91%
3 Healthcare 13.57%
4 Consumer Staples 12.03%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 7.97%
922,103
-28,991
2
$255M 6.9%
1,582,680
+41,780
3
$230M 6.21%
1,690,900
-64,500
4
$184M 4.96%
465,272
-18,078
5
$170M 4.58%
826,160
+100,969
6
$158M 4.27%
1,632,748
+1,375,124
7
$139M 3.77%
588,509
+11,896
8
$139M 3.76%
1,678,557
-59,759
9
$137M 3.69%
382,068
-32,986
10
$126M 3.42%
1,712,784
+9,180
11
$126M 3.41%
315,196
-8,670
12
$120M 3.25%
1,054,007
+1,058
13
$117M 3.17%
811,740
+600
14
$102M 2.77%
339,871
-1,666
15
$97.7M 2.64%
+415,067
16
$85.2M 2.3%
347,642
-19,837
17
$83M 2.24%
915,227
-19,209
18
$72.5M 1.96%
1,796,310
-33,509
19
$68M 1.84%
+479,426
20
$63.5M 1.72%
377,385
-26,273
21
$62.5M 1.69%
698,545
-56,287
22
$59.7M 1.61%
472,471
+2,252
23
$58M 1.57%
1,423,948
-118,196
24
$55.9M 1.51%
290,091
-3,683
25
$50.9M 1.37%
532,117
+10,182
1
2 3