LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.04%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
Nike
NKE
|
$8.95M |
| 4 |
Becton Dickinson
BDX
|
$5.2M |
| 5 |
Medtronic
MDT
|
$4.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.06M |
| 2 |
Bank of America
BAC
|
$7.04M |
| 3 |
Ross Stores
ROST
|
$6.86M |
| 4 |
Apple
AAPL
|
$6.81M |
| 5 |
Costco
COST
|
$6.31M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $343M | 9.87% |
943,065
-15,451
| -2% | -$5.62M |
|
2
Amazon
AMZN
$2.44T
| $247M | 7.11% |
1,669,106
-642
| -0% | -$95K |
|
3
Visa
V
$683B
| $199M | 5.73% |
790,648
-6,606
| -0.8% | -$1.66M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $191M | 5.49% |
1,431,757
+4,596
| +0.3% | +$612K |
|
5
Merck
MRK
$210B
| $168M | 4.84% |
1,584,394
-16,253
| -1% | -$1.73M |
|
6
Accenture
ACN
$162B
| $166M | 4.79% |
488,135
-4,048
| -0.8% | -$1.38M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $133M | 3.83% |
560,274
+21,876
| +4% | +$5.2M |
|
8
Parker-Hannifin
PH
$96.2B
| $125M | 3.59% |
279,253
+55
| +0% | +$24.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 3.17% |
780,847
-2,364
| -0.3% | -$333K |
|
10
RTX Corp
RTX
$212B
| $103M | 2.96% |
1,257,006
+10,586
| +0.8% | +$865K |
|
11
Chevron
CVX
$324B
| $99.8M | 2.87% |
688,988
-15,537
| -2% | -$2.25M |
|
12
Zoetis
ZTS
$69.3B
| $92.6M | 2.67% |
484,244
-4,798
| -1% | -$918K |
|
13
Otis Worldwide
OTIS
$33.9B
| $91.7M | 2.64% |
1,054,039
+2,250
| +0.2% | +$196K |
|
|
14
Estee Lauder
EL
$33B
| $81.4M | 2.34% |
573,871
+91,736
| +19% | +$13M |
|
15
Motorola Solutions
MSI
$78.7B
| $75.7M | 2.18% |
257,130
+28
| +0% | +$8.24K |
|
16
Ecolab
ECL
$78.6B
| $66M | 1.9% |
348,788
+8,423
| +2% | +$1.59M |
|
17
Intercontinental Exchange
ICE
$101B
| $62.7M | 1.81% |
514,364
-1,163
| -0.2% | -$142K |
|
18
Ball Corp
BALL
$14.3B
| $62.4M | 1.8% |
1,128,228
+78,402
| +7% | +$4.34M |
|
|
19
Medtronic
MDT
$119B
| $60.1M | 1.73% |
765,729
+59,266
| +8% | +$4.65M |
|
|
20
Costco
COST
$418B
| $59.4M | 1.71% |
95,057
-10,091
| -10% | -$6.31M |
|
|
21
Ross Stores
ROST
$48.1B
| $59.2M | 1.7% |
456,330
-52,872
| -10% | -$6.86M |
|
22
Amphenol
APH
$133B
| $59.1M | 1.7% |
626,650
+10,000
| +2% | +$943K |
|
|
23
Adobe
ADBE
$151B
| $56.5M | 1.63% |
102,289
-14,589
| -12% | -$8.06M |
|
24
Walt Disney
DIS
$213B
| $53.1M | 1.53% |
614,633
+22,048
| +4% | +$1.9M |
|
25
Honeywell
HON
$139B
| $50.8M | 1.46% |
255,899
+96
| +0% | +$19K |
|