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% |