LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+8.53%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
82
New
4
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.7M |
| 2 |
Estee Lauder
EL
|
$14M |
| 3 |
Amazon
AMZN
|
$5.89M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Colgate-Palmolive
CL
|
$3.53M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$5.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Morgan Stanley
MS
|
$3.05M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $317M | 9.72% |
958,752
-7,082
| -0.7% | -$2.34M |
|
|
2
Amazon
AMZN
$2.44T
| $211M | 6.46% |
1,654,499
+46,316
| +3% | +$5.89M |
|
3
Visa
V
$683B
| $184M | 5.64% |
797,594
+330
| +0% | +$76K |
|
4
Merck
MRK
$210B
| $179M | 5.5% |
1,590,615
+24,319
| +2% | +$2.74M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 5.04% |
1,433,026
-48,393
| -3% | -$5.54M |
|
6
Accenture
ACN
$162B
| $147M | 4.52% |
490,015
+536
| +0.1% | +$161K |
|
7
Becton Dickinson
BDX
$55.3B
| $139M | 4.27% |
539,648
+5,267
| +1% | +$1.36M |
|
8
RTX Corp
RTX
$212B
| $113M | 3.46% |
1,182,032
+15,738
| +1% | +$1.5M |
|
|
9
Parker-Hannifin
PH
$96.2B
| $110M | 3.37% |
290,158
-20,984
| -7% | -$7.95M |
|
10
Chevron
CVX
$324B
| $104M | 3.19% |
677,007
+5,871
| +0.9% | +$901K |
|
11
Otis Worldwide
OTIS
$33.9B
| $96.1M | 2.95% |
1,107,887
-12,755
| -1% | -$1.11M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $93.8M | 2.88% |
775,411
-30,043
| -4% | -$3.63M |
|
|
13
Estee Lauder
EL
$33B
| $87.3M | 2.68% |
455,982
+73,259
| +19% | +$14M |
|
14
Zoetis
ZTS
$69.3B
| $80.7M | 2.47% |
481,562
+8,952
| +2% | +$1.5M |
|
15
Motorola Solutions
MSI
$78.7B
| $68M | 2.08% |
245,444
+7,249
| +3% | +$2.01M |
|
16
Ecolab
ECL
$78.6B
| $60.2M | 1.85% |
335,721
+2,235
| +0.7% | +$401K |
|
17
Medtronic
MDT
$119B
| $58.8M | 1.8% |
700,489
+22,187
| +3% | +$1.86M |
|
18
Adobe
ADBE
$151B
| $58.1M | 1.78% |
126,741
-1,022
| -0.8% | -$468K |
|
19
Ball Corp
BALL
$14.3B
| $56.4M | 1.73% |
1,005,501
+52,109
| +5% | +$2.92M |
|
20
Intercontinental Exchange
ICE
$101B
| $56.1M | 1.72% |
519,123
-2,710
| -0.5% | -$293K |
|
21
Honeywell
HON
$139B
| $54.1M | 1.66% |
274,101
+10,082
| +4% | +$1.99M |
|
22
Costco
COST
$418B
| $54M | 1.66% |
105,143
-34
| -0% | -$17.5K |
|
23
Ross Stores
ROST
$48.1B
| $53.8M | 1.65% |
505,853
+2,478
| +0.5% | +$264K |
|
24
Texas Instruments
TXN
$184B
| $51M | 1.56% |
303,369
-1,004
| -0.3% | -$169K |
|
25
Amphenol
APH
$133B
| $50.1M | 1.54% |
616,536
+14,646
| +2% | +$1.19M |
|