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
$2.64B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.27M
3
+$2.65M
4
TMUS icon
T-Mobile US
TMUS
+$2.04M
5
ICE icon
Intercontinental Exchange
ICE
+$1.88M

Top Sells

1
+$16.8M
2
+$6.24M
3
+$4.74M
4
APH icon
Amphenol
APH
+$4.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

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 Change
in Stake 		Capital Flow
1
$213M 8.07%
907,169
-4,531
2
$172M 6.52%
1,514,608
-13,059
3
$147M 5.55%
1,693,044
+548
4
$142M 5.38%
792,596
+7,187
5
$135M 5.1%
1,390,815
-35,085
6
$118M 4.47%
526,103
-13,672
7
$116M 4.38%
446,155
+2,299
8
$110M 4.14%
757,466
-116,520
9
$98.1M 3.71%
1,189,013
-19,961
10
$80.7M 3.05%
330,224
-3,974
11
$79.9M 3.03%
368,053
+2,937
12
$79.1M 2.99%
1,231,674
-14,583
13
$73M 2.76%
759,360
+60
14
$67.7M 2.56%
297,123
-7,755
15
$61.4M 2.32%
409,751
-4,709
16
$50.2M 1.9%
318,117
-12,879
17
$48.2M 1.82%
1,569,716
-88,686
18
$47.5M 1.8%
580,037
+7,066
19
$47.1M 1.78%
98,374
-1,195
20
$46.1M 1.74%
504,053
+20,593
21
$45.9M 1.74%
571,924
-36,838
22
$45.4M 1.72%
268,325
-4,325
23
$43M 1.63%
503,112
-12,092
24
$42.8M 1.62%
378,873
-55,263
25
$42.2M 1.6%
288,539
+40,369
1
2 3