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
$2.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$9.14M
4
MSFT icon
Microsoft
MSFT
+$8.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M

Top Sells

1
+$36.8M
2
+$19.4M
3
+$14.4M
4
EOG icon
EOG Resources
EOG
+$10.7M
5
MSI icon
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 Change
in Stake 		Capital Flow
1
$221M 8.01%
942,989
+35,820
2
$181M 6.54%
1,656,687
-36,357
3
$159M 5.75%
783,114
-9,482
4
$132M 4.78%
527,166
+1,063
5
$129M 4.69%
1,567,941
+53,333
6
$126M 4.57%
1,476,778
+85,963
7
$119M 4.31%
675,682
-81,784
8
$119M 4.31%
455,543
+9,388
9
$115M 4.17%
1,166,396
-22,617
10
$92.6M 3.35%
326,032
-4,192
11
$91.5M 3.31%
375,149
+7,096
12
$90.8M 3.29%
1,181,294
-50,380
13
$67.5M 2.44%
473,955
+64,204
14
$67.3M 2.44%
758,920
-440
15
$66.6M 2.41%
271,210
-25,913
16
$56.6M 2.05%
506,653
+3,541
17
$53.7M 1.94%
260,263
-8,062
18
$49.5M 1.79%
316,317
-1,800
19
$49.3M 1.79%
497,810
-6,243
20
$49.2M 1.78%
1,551,996
-17,720
21
$46.5M 1.68%
620,367
+40,330
22
$45.1M 1.64%
319,456
+30,917
23
$45.1M 1.63%
554,144
-17,780
24
$44.6M 1.61%
1,212,602
+38,046
25
$44.4M 1.61%
890,975
+31,852
1
2 3 4