LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+11.09%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+4.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
76
New
2
Increased
25
Reduced
36
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$15.2M |
| 2 |
KLA
KLAC
|
$15.1M |
| 3 |
Zoetis
ZTS
|
$9.14M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
Top Sells
| 1 |
Walt Disney
DIS
|
$36.8M |
| 2 |
Cisco
CSCO
|
$19.4M |
| 3 |
Chevron
CVX
|
$14.4M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
Motorola Solutions
MSI
|
$6.36M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $221M | 8.01% | 942,989 +35,820 | +4% | +$8.4M |
|
2
Merck
MRK
$210B
| $181M | 6.54% | 1,656,687 -36,357 | -2% | -$3.96M |
|
3
Visa
V
$683B
| $159M | 5.75% | 783,114 -9,482 | -1% | -$1.92M |
|
4
Becton Dickinson
BDX
$55.3B
| $132M | 4.78% | 527,166 +1,063 | +0.2% | +$266K |
|
5
Amazon
AMZN
$2.44T
| $129M | 4.69% | 1,567,941 +53,333 | +4% | +$4.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 4.57% | 1,476,778 +85,963 | +6% | +$7.34M |
|
|
7
Chevron
CVX
$324B
| $119M | 4.31% | 675,682 -81,784 | -11% | -$14.4M |
|
8
Accenture
ACN
$162B
| $119M | 4.31% | 455,543 +9,388 | +2% | +$2.45M |
|
9
RTX Corp
RTX
$212B
| $115M | 4.17% | 1,166,396 -22,617 | -2% | -$2.23M |
|
10
Parker-Hannifin
PH
$96.2B
| $92.6M | 3.35% | 326,032 -4,192 | -1% | -$1.19M |
|
11
Estee Lauder
EL
$33B
| $91.5M | 3.31% | 375,149 +7,096 | +2% | +$1.73M |
|
12
Otis Worldwide
OTIS
$33.9B
| $90.8M | 3.29% | 1,181,294 -50,380 | -4% | -$3.87M |
|
|
13
Zoetis
ZTS
$69.3B
| $67.5M | 2.44% | 473,955 +64,204 | +16% | +$9.14M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 2.44% | 758,920 -440 | -0.1% | -$39K |
|
|
15
Motorola Solutions
MSI
$78.7B
| $66.6M | 2.41% | 271,210 -25,913 | -9% | -$6.36M |
|
16
Ross Stores
ROST
$48.1B
| $56.6M | 2.05% | 506,653 +3,541 | +0.7% | +$395K |
|
17
Honeywell
HON
$139B
| $53.7M | 1.94% | 260,263 -8,062 | -3% | -$1.66M |
|
18
Texas Instruments
TXN
$184B
| $49.5M | 1.79% | 316,317 -1,800 | -0.6% | -$282K |
|
19
Intercontinental Exchange
ICE
$101B
| $49.3M | 1.79% | 497,810 -6,243 | -1% | -$619K |
|
20
Bank of America
BAC
$376B
| $49.2M | 1.78% | 1,551,996 -17,720 | -1% | -$561K |
|
21
Medtronic
MDT
$119B
| $46.5M | 1.68% | 620,367 +40,330 | +7% | +$3.02M |
|
22
Ecolab
ECL
$78.6B
| $45.1M | 1.64% | 319,456 +30,917 | +11% | +$4.37M |
|
23
Morgan Stanley
MS
$240B
| $45.1M | 1.63% | 554,144 -17,780 | -3% | -$1.45M |
|
24
Amphenol
APH
$133B
| $44.6M | 1.61% | 606,301 +19,023 | +3% | +$1.4M |
|
25
Ball Corp
BALL
$14.3B
| $44.4M | 1.61% | 890,975 +31,852 | +4% | +$1.59M |
|