LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-13.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
73
New
3
Increased
21
Reduced
35
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Nike
NKE
|
$7.49M |
| 3 |
Estee Lauder
EL
|
$4.27M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Visa
V
|
$2.46M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
CVS Health
CVS
|
$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 4 |
Chevron
CVX
|
$12M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $230M | 8.29% | 911,700 +13,875 | +2% | +$3.51M |
|
|
2
Amazon
AMZN
$2.44T
| $161M | 5.77% | 1,527,667 +1,452,162 | +1,923% | +$153M |
|
3
Merck
MRK
$210B
| $152M | 5.47% | 1,692,496 -52,910 | -3% | -$4.76M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 5.47% | 71,295 -5,953 | -8% | -$12.7M |
|
|
5
Visa
V
$683B
| $152M | 5.46% | 785,409 +12,693 | +2% | +$2.46M |
|
6
Becton Dickinson
BDX
$55.3B
| $131M | 4.73% | 539,775 -5,759 | -1% | -$1.4M |
|
|
7
Chevron
CVX
$324B
| $125M | 4.5% | 873,986 -84,145 | -9% | -$12M |
|
8
Accenture
ACN
$162B
| $121M | 4.36% | 443,856 -8,428 | -2% | -$2.3M |
|
|
9
RTX Corp
RTX
$212B
| $114M | 4.11% | 1,208,974 -119,798 | -9% | -$11.3M |
|
|
10
Estee Lauder
EL
$33B
| $91.8M | 3.3% | 365,116 +16,975 | +5% | +$4.27M |
|
11
Otis Worldwide
OTIS
$33.9B
| $86.9M | 3.12% | 1,246,257 -85,039 | -6% | -$5.93M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 2.99% | 37,965 -1,237 | -3% | -$2.71M |
|
13
Parker-Hannifin
PH
$96.2B
| $80.7M | 2.9% | 334,198 -1,818 | -0.5% | -$439K |
|
14
Zoetis
ZTS
$69.3B
| $70.5M | 2.54% | 414,460 -7,371 | -2% | -$1.25M |
|
15
Motorola Solutions
MSI
$78.7B
| $61.7M | 2.22% | 304,878 -10,050 | -3% | -$2.03M |
|
16
Ball Corp
BALL
$14.3B
| $55.9M | 2.01% | 831,935 +464 | +0.1% | +$31.2K |
|
17
Medtronic
MDT
$119B
| $50M | 1.8% | 572,971 +2,643 | +0.5% | +$231K |
|
18
Bank of America
BAC
$376B
| $49.9M | 1.79% | 1,658,402 -14,638 | -0.9% | -$440K |
|
19
Texas Instruments
TXN
$184B
| $48.9M | 1.76% | 330,996 -7,737 | -2% | -$1.14M |
|
20
EOG Resources
EOG
$68.2B
| $46.7M | 1.68% | 434,136 -83,580 | -16% | -$9M |
|
21
Costco
COST
$418B
| $46.5M | 1.67% | 99,569 -802 | -0.8% | -$374K |
|
22
Honeywell
HON
$139B
| $46M | 1.66% | 272,650 -12,525 | -4% | -$2.12M |
|
23
Morgan Stanley
MS
$240B
| $44.8M | 1.61% | 608,762 -34,760 | -5% | -$2.56M |
|
24
Intercontinental Exchange
ICE
$101B
| $44.3M | 1.59% | 483,460 +6,479 | +1% | +$593K |
|
25
Johnson & Johnson
JNJ
$427B
| $42.7M | 1.54% | 240,747 -12,887 | -5% | -$2.29M |
|