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
$3.32B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$29.5M
3
+$25M
4
NKE icon
Nike
NKE
+$12.5M
5
ROST icon
Ross Stores
ROST
+$7.04M

Top Sells

1
+$210M
2
+$52.9M
3
+$48.5M
4
RTX icon
RTX Corp
RTX
+$33.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Sector Composition

1 Technology 20.8%
2 Healthcare 14.83%
3 Consumer Discretionary 12.57%
4 Financials 12.53%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 8.02%
897,825
-24,278
2
$239M 7.21%
1,510,100
-72,580
3
$203M 6.13%
1,544,960
-145,940
4
$164M 4.93%
772,716
-53,444
5
$152M 4.58%
958,131
-95,876
6
$147M 4.43%
452,284
-12,988
7
$141M 4.24%
559,172
-29,337
8
$139M 4.18%
1,745,406
+32,622
9
$127M 3.81%
1,328,772
-349,785
10
$110M 3.3%
784,040
-27,700
11
$99.8M 3.01%
+1,331,296
12
$92.2M 2.78%
348,141
-33,927
13
$91.3M 2.75%
336,016
-3,855
14
$77.5M 2.33%
421,831
+6,764
15
$71.2M 2.14%
831,471
-83,756
16
$70.1M 2.11%
314,928
-32,714
17
$63.6M 1.92%
1,673,040
-123,270
18
$59.2M 1.78%
570,328
+38,211
19
$59.1M 1.78%
476,981
+4,510
20
$58.1M 1.75%
517,716
-13,131
21
$56.6M 1.7%
338,733
-38,652
22
$54.4M 1.64%
100,371
+4,160
23
$52.1M 1.57%
643,522
-55,023
24
$52.1M 1.57%
285,175
-4,916
25
$47.1M 1.42%
1,324,062
-99,886
1
2 3