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
Cap. Flow
+$15.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.37%
Holding
83
New
4
Increased
26
Reduced
25
Closed
5

Top Sells

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