LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-2.84%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-10%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
71
New
6
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$99.8M |
| 2 |
Adobe
ADBE
|
$29.5M |
| 3 |
T-Mobile US
TMUS
|
$25M |
| 4 |
Nike
NKE
|
$12.5M |
| 5 |
Ross Stores
ROST
|
$7.04M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$210M |
| 2 |
3M
MMM
|
$52.9M |
| 3 |
Home Depot
HD
|
$48.5M |
| 4 |
RTX Corp
RTX
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $266M | 8.02% | 897,825 -24,278 | -3% | -$7.2M |
|
2
Amazon
AMZN
$2.44T
| $239M | 7.21% | 75,505 -3,629 | -5% | -$11.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 6.13% | 77,248 -7,297 | -9% | -$19.2M |
|
4
Visa
V
$683B
| $164M | 4.93% | 772,716 -53,444 | -6% | -$11.3M |
|
5
Chevron
CVX
$324B
| $152M | 4.58% | 958,131 -95,876 | -9% | -$15.2M |
|
6
Accenture
ACN
$162B
| $147M | 4.43% | 452,284 -12,988 | -3% | -$4.22M |
|
7
Becton Dickinson
BDX
$55.3B
| $141M | 4.24% | 545,534 -28,621 | -5% | -$7.39M |
|
8
Merck
MRK
$210B
| $139M | 4.18% | 1,745,406 +32,622 | +2% | +$2.59M |
|
|
9
RTX Corp
RTX
$212B
| $127M | 3.81% | 1,328,772 -349,785 | -21% | -$33.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 3.3% | 39,202 -1,385 | -3% | -$3.87M |
|
|
11
Otis Worldwide
OTIS
$33.9B
| $99.8M | 3.01% | +1,331,296 | New | +$99.8M |
|
12
Estee Lauder
EL
$33B
| $92.2M | 2.78% | 348,141 -33,927 | -9% | -$8.98M |
|
13
Parker-Hannifin
PH
$96.2B
| $91.3M | 2.75% | 336,016 -3,855 | -1% | -$1.05M |
|
14
Zoetis
ZTS
$69.3B
| $77.5M | 2.33% | 421,831 +6,764 | +2% | +$1.24M |
|
15
Ball Corp
BALL
$14.3B
| $71.2M | 2.14% | 831,471 -83,756 | -9% | -$7.17M |
|
16
Motorola Solutions
MSI
$78.7B
| $70.1M | 2.11% | 314,928 -32,714 | -9% | -$7.28M |
|
17
Bank of America
BAC
$376B
| $63.6M | 1.92% | 1,673,040 -123,270 | -7% | -$4.69M |
|
18
Medtronic
MDT
$119B
| $59.2M | 1.78% | 570,328 +38,211 | +7% | +$3.97M |
|
19
Intercontinental Exchange
ICE
$101B
| $59.1M | 1.78% | 476,981 +4,510 | +1% | +$559K |
|
20
EOG Resources
EOG
$68.2B
| $58.1M | 1.75% | 517,716 -13,131 | -2% | -$1.47M |
|
21
Texas Instruments
TXN
$184B
| $56.6M | 1.7% | 338,733 -38,652 | -10% | -$6.46M |
|
22
Costco
COST
$418B
| $54.4M | 1.64% | 100,371 +4,160 | +4% | +$2.25M |
|
23
Morgan Stanley
MS
$240B
| $52.1M | 1.57% | 643,522 -55,023 | -8% | -$4.46M |
|
24
Honeywell
HON
$139B
| $52.1M | 1.57% | 285,175 -4,916 | -2% | -$898K |
|
25
Amphenol
APH
$133B
| $47.1M | 1.42% | 662,031 -49,943 | -7% | -$3.55M |
|