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 |
|