LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+10.98%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+4.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
72
New
3
Increased
23
Reduced
29
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Zoetis
ZTS
|
$97.7M |
| 3 |
3M
MMM
|
$68M |
| 4 |
Visa
V
|
$20.7M |
| 5 |
Amazon
AMZN
|
$6.74M |
Top Sells
| 1 |
Linde
LIN
|
$127M |
| 2 |
Otis Worldwide
OTIS
|
$110M |
| 3 |
Estee Lauder
EL
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$9.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $295M | 7.97% |
922,103
-28,991
| -3% | -$9.28M |
|
|
2
Amazon
AMZN
$2.44T
| $255M | 6.9% |
79,134
+2,089
| +3% | +$6.74M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 6.21% |
84,545
-3,225
| -4% | -$8.76M |
|
4
Accenture
ACN
$162B
| $184M | 4.96% |
465,272
-18,078
| -4% | -$7.13M |
|
|
5
Visa
V
$683B
| $170M | 4.58% |
826,160
+100,969
| +14% | +$20.7M |
|
|
6
Procter & Gamble
PG
$368B
| $158M | 4.27% |
1,632,748
+1,375,124
| +534% | +$133M |
|
7
Becton Dickinson
BDX
$55.3B
| $139M | 3.77% |
574,155
+11,606
| +2% | +$2.82M |
|
8
RTX Corp
RTX
$212B
| $139M | 3.76% |
1,678,557
-59,759
| -3% | -$4.95M |
|
|
9
Estee Lauder
EL
$33B
| $137M | 3.69% |
382,068
-32,986
| -8% | -$11.8M |
|
10
Merck
MRK
$210B
| $126M | 3.42% |
1,712,784
+9,180
| +0.5% | +$678K |
|
11
Home Depot
HD
$405B
| $126M | 3.41% |
315,196
-8,670
| -3% | -$3.47M |
|
12
Chevron
CVX
$324B
| $120M | 3.25% |
1,054,007
+1,058
| +0.1% | +$121K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.17% |
40,587
+30
| +0.1% | +$86.8K |
|
14
Parker-Hannifin
PH
$96.2B
| $102M | 2.77% |
339,871
-1,666
| -0.5% | -$502K |
|
|
15
Zoetis
ZTS
$69.3B
| $97.7M | 2.64% |
+415,067
| New | +$97.7M |
|
16
Motorola Solutions
MSI
$78.7B
| $85.2M | 2.3% |
347,642
-19,837
| -5% | -$4.86M |
|
17
Ball Corp
BALL
$14.3B
| $83M | 2.24% |
915,227
-19,209
| -2% | -$1.74M |
|
18
Bank of America
BAC
$376B
| $72.5M | 1.96% |
1,796,310
-33,509
| -2% | -$1.35M |
|
|
19
3M
MMM
$82.8B
| $68M | 1.84% |
+400,858
| New | +$68M |
|
20
Texas Instruments
TXN
$184B
| $63.5M | 1.72% |
377,385
-26,273
| -7% | -$4.42M |
|
21
Morgan Stanley
MS
$240B
| $62.5M | 1.69% |
698,545
-56,287
| -7% | -$5.04M |
|
22
Intercontinental Exchange
ICE
$101B
| $59.7M | 1.61% |
472,471
+2,252
| +0.5% | +$285K |
|
23
Amphenol
APH
$133B
| $58M | 1.57% |
711,974
-59,098
| -8% | -$4.82M |
|
24
Honeywell
HON
$139B
| $55.9M | 1.51% |
290,091
-3,683
| -1% | -$710K |
|
25
Medtronic
MDT
$119B
| $50.9M | 1.37% |
532,117
+10,182
| +2% | +$974K |
|