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
$2.78B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.27M
3
+$3.51M
4
V icon
Visa
V
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.29M

Top Sells

1
+$32.1M
2
+$26.4M
3
+$12.7M
4
CVX icon
Chevron
CVX
+$12M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$230M 8.29%
911,700
+13,875
2
$161M 5.77%
1,527,667
+17,567
3
$152M 5.47%
1,692,496
-52,910
4
$152M 5.47%
1,425,900
-119,060
5
$152M 5.46%
785,409
+12,693
6
$131M 4.73%
539,775
-19,397
7
$125M 4.5%
873,986
-84,145
8
$121M 4.36%
443,856
-8,428
9
$114M 4.11%
1,208,974
-119,798
10
$91.8M 3.3%
365,116
+16,975
11
$86.9M 3.12%
1,246,257
-85,039
12
$83.1M 2.99%
759,300
-24,740
13
$80.7M 2.9%
334,198
-1,818
14
$70.5M 2.54%
414,460
-7,371
15
$61.7M 2.22%
304,878
-10,050
16
$55.9M 2.01%
831,935
+464
17
$50M 1.8%
572,971
+2,643
18
$49.9M 1.79%
1,658,402
-14,638
19
$48.9M 1.76%
330,996
-7,737
20
$46.7M 1.68%
434,136
-83,580
21
$46.5M 1.67%
99,569
-802
22
$46M 1.66%
272,650
-12,525
23
$44.8M 1.61%
608,762
-34,760
24
$44.3M 1.59%
483,460
+6,479
25
$42.7M 1.54%
240,747
-12,887
1
2 3