LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-5.8%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
75
New
10
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 3 |
Ecolab
ECL
|
$5.9M |
| 4 |
Nike
NKE
|
$5.27M |
| 5 |
Walt Disney
DIS
|
$2.65M |
Top Sells
| 1 |
Chevron
CVX
|
$16.8M |
| 2 |
EOG Resources
EOG
|
$6.24M |
| 3 |
Cisco
CSCO
|
$4.74M |
| 4 |
Amphenol
APH
|
$4.61M |
| 5 |
Becton Dickinson
BDX
|
$3.07M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $213M | 8.07% |
907,169
-4,531
| -0.5% | -$1.07M |
|
2
Amazon
AMZN
$2.44T
| $172M | 6.52% |
1,514,608
-13,059
| -0.9% | -$1.49M |
|
3
Merck
MRK
$210B
| $147M | 5.55% |
1,693,044
+548
| +0% | +$47.5K |
|
4
Visa
V
$683B
| $142M | 5.38% |
792,596
+7,187
| +0.9% | +$1.29M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 5.1% |
1,390,815
+1,319,520
| +1,851% | +$128M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $118M | 4.47% |
526,103
-13,672
| -3% | -$3.07M |
|
7
Accenture
ACN
$162B
| $116M | 4.38% |
446,155
+2,299
| +0.5% | +$596K |
|
|
8
Chevron
CVX
$324B
| $110M | 4.14% |
757,466
-116,520
| -13% | -$16.8M |
|
9
RTX Corp
RTX
$212B
| $98.1M | 3.71% |
1,189,013
-19,961
| -2% | -$1.65M |
|
10
Parker-Hannifin
PH
$96.2B
| $80.7M | 3.05% |
330,224
-3,974
| -1% | -$971K |
|
11
Estee Lauder
EL
$33B
| $79.9M | 3.03% |
368,053
+2,937
| +0.8% | +$638K |
|
12
Otis Worldwide
OTIS
$33.9B
| $79.1M | 2.99% |
1,231,674
-14,583
| -1% | -$937K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $73M | 2.76% |
759,360
+721,395
| +1,900% | +$69.4M |
|
14
Motorola Solutions
MSI
$78.7B
| $67.7M | 2.56% |
297,123
-7,755
| -3% | -$1.77M |
|
15
Zoetis
ZTS
$69.3B
| $61.4M | 2.32% |
409,751
-4,709
| -1% | -$705K |
|
16
Texas Instruments
TXN
$184B
| $50.2M | 1.9% |
318,117
-12,879
| -4% | -$2.03M |
|
17
Bank of America
BAC
$376B
| $48.2M | 1.82% |
1,569,716
-88,686
| -5% | -$2.72M |
|
18
Medtronic
MDT
$119B
| $47.5M | 1.8% |
580,037
+7,066
| +1% | +$579K |
|
19
Costco
COST
$418B
| $47.1M | 1.78% |
98,374
-1,195
| -1% | -$572K |
|
20
Intercontinental Exchange
ICE
$101B
| $46.1M | 1.74% |
504,053
+20,593
| +4% | +$1.88M |
|
21
Morgan Stanley
MS
$240B
| $45.9M | 1.74% |
571,924
-36,838
| -6% | -$2.96M |
|
22
Honeywell
HON
$139B
| $45.4M | 1.72% |
268,325
-4,325
| -2% | -$733K |
|
23
Ross Stores
ROST
$48.1B
| $43M | 1.63% |
503,112
-12,092
| -2% | -$1.03M |
|
|
24
EOG Resources
EOG
$68.2B
| $42.8M | 1.62% |
378,873
-55,263
| -13% | -$6.24M |
|
|
25
Ecolab
ECL
$78.6B
| $42.2M | 1.6% |
288,539
+40,369
| +16% | +$5.9M |
|