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
$2.71B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.32M
3
+$8.46M
4
AMAT icon
Applied Materials
AMAT
+$7.75M
5
MSFT icon
Microsoft
MSFT
+$5.75M

Top Sells

1
+$8.52M
2
+$8.35M
3
+$4.45M
4
PH icon
Parker-Hannifin
PH
+$4.38M
5
TXN icon
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 Change
in Stake 		Capital Flow
1
$243M 8.97%
965,834
+22,845
2
$157M 5.8%
797,264
+14,150
3
$145M 5.34%
1,566,296
-90,391
4
$144M 5.31%
1,608,183
+40,242
5
$136M 5.02%
1,481,419
+4,641
6
$122M 4.5%
489,479
+33,936
7
$115M 4.23%
534,381
+7,215
8
$99.7M 3.68%
1,166,294
-102
9
$95.2M 3.51%
671,136
-4,546
10
$91.5M 3.37%
311,142
-14,890
11
$82.3M 3.03%
1,120,642
-60,652
12
$81.9M 3.02%
382,723
+7,574
13
$70.9M 2.62%
805,454
+46,534
14
$68.5M 2.53%
472,610
-1,345
15
$61.5M 2.27%
238,195
-33,015
16
$51.6M 1.9%
304,373
-11,944
17
$48.7M 1.8%
333,486
+14,030
18
$48.7M 1.8%
678,302
+57,935
19
$48.4M 1.78%
521,833
+24,023
20
$47.8M 1.76%
503,375
-3,278
21
$46.6M 1.72%
105,177
+10,428
22
$46.3M 1.71%
953,392
+62,417
23
$45.1M 1.66%
+508,788
24
$45.1M 1.66%
264,019
+3,756
25
$44.7M 1.65%
127,763
+4,116
1
2 3 4