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
$3.15B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.58M
3
+$4.56M
4
RTX icon
RTX Corp
RTX
+$4.55M
5
EL icon
Estee Lauder
EL
+$3.72M

Top Sells

1
+$38.2M
2
+$4.81M
3
+$4.43M
4
PH icon
Parker-Hannifin
PH
+$4.19M
5
HON icon
Honeywell
HON
+$3.27M

Sector Composition

1 Technology 23.7%
2 Healthcare 15.23%
3 Financials 11.96%
4 Communication Services 11.67%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 9.42%
958,516
-236
2
$209M 6.63%
1,669,748
+15,249
3
$182M 5.77%
1,427,161
-5,865
4
$180M 5.71%
797,254
-340
5
$162M 5.15%
1,600,647
+10,032
6
$148M 4.71%
492,183
+2,168
7
$137M 4.36%
538,398
-1,250
8
$117M 3.71%
704,525
+27,518
9
$107M 3.39%
279,198
-10,960
10
$103M 3.28%
783,211
+7,800
11
$88.1M 2.8%
1,246,420
+64,388
12
$83.5M 2.65%
489,042
+7,480
13
$83.1M 2.64%
1,051,789
-56,098
14
$68.6M 2.18%
482,135
+26,153
15
$67.5M 2.14%
257,102
+11,658
16
$57.5M 1.83%
105,148
+5
17
$57M 1.81%
116,878
-9,863
18
$56.1M 1.78%
340,365
+4,644
19
$55.5M 1.76%
509,202
+3,349
20
$55M 1.75%
515,527
-3,596
21
$53.6M 1.7%
706,463
+5,974
22
$50.8M 1.61%
1,049,826
+44,325
23
$50.3M 1.6%
1,233,300
+228
24
$46.8M 1.48%
592,585
+25,638
25
$45.8M 1.45%
255,803
-18,298
1
2 3 4