LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-1.8%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
80
New
6
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$45.1M |
| 2 |
KLA
KLAC
|
$9.32M |
| 3 |
Accenture
ACN
|
$8.46M |
| 4 |
Applied Materials
AMAT
|
$7.75M |
| 5 |
Microsoft
MSFT
|
$5.75M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.52M |
| 2 |
Merck
MRK
|
$8.35M |
| 3 |
Otis Worldwide
OTIS
|
$4.45M |
| 4 |
Parker-Hannifin
PH
|
$4.38M |
| 5 |
Texas Instruments
TXN
|
$2.02M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $243M | 8.97% | 965,834 +22,845 | +2% | +$5.75M |
|
2
Visa
V
$683B
| $157M | 5.8% | 797,264 +14,150 | +2% | +$2.79M |
|
|
3
Merck
MRK
$210B
| $145M | 5.34% | 1,566,296 -90,391 | -5% | -$8.35M |
|
4
Amazon
AMZN
$2.44T
| $144M | 5.31% | 1,608,183 +40,242 | +3% | +$3.61M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 5.02% | 1,481,419 +4,641 | +0.3% | +$426K |
|
|
6
Accenture
ACN
$162B
| $122M | 4.5% | 489,479 +33,936 | +7% | +$8.46M |
|
7
Becton Dickinson
BDX
$55.3B
| $115M | 4.23% | 534,381 +7,215 | +1% | +$1.55M |
|
8
RTX Corp
RTX
$212B
| $99.7M | 3.68% | 1,166,294 -102 | -0% | -$8.72K |
|
9
Chevron
CVX
$324B
| $95.2M | 3.51% | 671,136 -4,546 | -0.7% | -$645K |
|
|
10
Parker-Hannifin
PH
$96.2B
| $91.5M | 3.37% | 311,142 -14,890 | -5% | -$4.38M |
|
|
11
Otis Worldwide
OTIS
$33.9B
| $82.3M | 3.03% | 1,120,642 -60,652 | -5% | -$4.45M |
|
12
Estee Lauder
EL
$33B
| $81.9M | 3.02% | 382,723 +7,574 | +2% | +$1.62M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $70.9M | 2.62% | 805,454 +46,534 | +6% | +$4.1M |
|
14
Zoetis
ZTS
$69.3B
| $68.5M | 2.53% | 472,610 -1,345 | -0.3% | -$195K |
|
|
15
Motorola Solutions
MSI
$78.7B
| $61.5M | 2.27% | 238,195 -33,015 | -12% | -$8.52M |
|
|
16
Texas Instruments
TXN
$184B
| $51.6M | 1.9% | 304,373 -11,944 | -4% | -$2.02M |
|
17
Ecolab
ECL
$78.6B
| $48.7M | 1.8% | 333,486 +14,030 | +4% | +$2.05M |
|
18
Medtronic
MDT
$119B
| $48.7M | 1.8% | 678,302 +57,935 | +9% | +$4.16M |
|
19
Intercontinental Exchange
ICE
$101B
| $48.4M | 1.78% | 521,833 +24,023 | +5% | +$2.23M |
|
20
Ross Stores
ROST
$48.1B
| $47.8M | 1.76% | 503,375 -3,278 | -0.6% | -$312K |
|
21
Costco
COST
$418B
| $46.6M | 1.72% | 105,177 +10,428 | +11% | +$4.62M |
|
22
Ball Corp
BALL
$14.3B
| $46.3M | 1.71% | 953,392 +62,417 | +7% | +$3.03M |
|
|
23
Walt Disney
DIS
$213B
| $45.1M | 1.66% | +508,788 | New | +$45.1M |
|
24
Honeywell
HON
$139B
| $45.1M | 1.66% | 264,019 +3,756 | +1% | +$641K |
|
25
Adobe
ADBE
$151B
| $44.7M | 1.65% | 127,763 +4,116 | +3% | +$1.44M |
|