LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.87%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-3.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
84
New
5
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$17M |
| 2 |
KLA
KLAC
|
$9.58M |
| 3 |
Chevron
CVX
|
$4.56M |
| 4 |
RTX Corp
RTX
|
$4.55M |
| 5 |
Estee Lauder
EL
|
$3.72M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$38.2M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Otis Worldwide
OTIS
|
$4.43M |
| 4 |
Parker-Hannifin
PH
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $297M | 9.42% |
958,516
-236
| -0% | -$73K |
|
2
Amazon
AMZN
$2.44T
| $209M | 6.63% |
1,669,748
+15,249
| +0.9% | +$1.91M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 5.77% |
1,427,161
-5,865
| -0.4% | -$747K |
|
4
Visa
V
$683B
| $180M | 5.71% |
797,254
-340
| -0% | -$76.7K |
|
5
Merck
MRK
$210B
| $162M | 5.15% |
1,600,647
+10,032
| +0.6% | +$1.02M |
|
6
Accenture
ACN
$162B
| $148M | 4.71% |
492,183
+2,168
| +0.4% | +$654K |
|
7
Becton Dickinson
BDX
$55.3B
| $137M | 4.36% |
538,398
-1,250
| -0.2% | -$319K |
|
|
8
Chevron
CVX
$324B
| $117M | 3.71% |
704,525
+27,518
| +4% | +$4.56M |
|
|
9
Parker-Hannifin
PH
$96.2B
| $107M | 3.39% |
279,198
-10,960
| -4% | -$4.19M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 3.28% |
783,211
+7,800
| +1% | +$1.03M |
|
|
11
RTX Corp
RTX
$212B
| $88.1M | 2.8% |
1,246,420
+64,388
| +5% | +$4.55M |
|
12
Zoetis
ZTS
$69.3B
| $83.5M | 2.65% |
489,042
+7,480
| +2% | +$1.28M |
|
|
13
Otis Worldwide
OTIS
$33.9B
| $83.1M | 2.64% |
1,051,789
-56,098
| -5% | -$4.43M |
|
|
14
Estee Lauder
EL
$33B
| $68.6M | 2.18% |
482,135
+26,153
| +6% | +$3.72M |
|
15
Motorola Solutions
MSI
$78.7B
| $67.5M | 2.14% |
257,102
+11,658
| +5% | +$3.06M |
|
16
Costco
COST
$418B
| $57.5M | 1.83% |
105,148
+5
| +0% | +$2.74K |
|
|
17
Adobe
ADBE
$151B
| $57M | 1.81% |
116,878
-9,863
| -8% | -$4.81M |
|
18
Ecolab
ECL
$78.6B
| $56.1M | 1.78% |
340,365
+4,644
| +1% | +$765K |
|
19
Ross Stores
ROST
$48.1B
| $55.5M | 1.76% |
509,202
+3,349
| +0.7% | +$365K |
|
20
Intercontinental Exchange
ICE
$101B
| $55M | 1.75% |
515,527
-3,596
| -0.7% | -$384K |
|
21
Medtronic
MDT
$119B
| $53.6M | 1.7% |
706,463
+5,974
| +0.9% | +$454K |
|
22
Ball Corp
BALL
$14.3B
| $50.8M | 1.61% |
1,049,826
+44,325
| +4% | +$2.14M |
|
23
Amphenol
APH
$133B
| $50.3M | 1.6% |
616,650
+114
| +0% | +$9.29K |
|
24
Walt Disney
DIS
$213B
| $46.8M | 1.48% |
592,585
+25,638
| +5% | +$2.02M |
|
|
25
Honeywell
HON
$139B
| $45.8M | 1.45% |
255,803
-18,298
| -7% | -$3.27M |
|