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
$3.47B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13M
3
+$8.95M
4
BDX icon
Becton Dickinson
BDX
+$5.2M
5
MDT icon
Medtronic
MDT
+$4.65M

Top Sells

1
+$8.06M
2
+$7.04M
3
+$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 Change
in Stake 		Capital Flow
1
$343M 9.87%
943,065
-15,451
2
$247M 7.11%
1,669,106
-642
3
$199M 5.73%
790,648
-6,606
4
$191M 5.49%
1,431,757
+4,596
5
$168M 4.84%
1,584,394
-16,253
6
$166M 4.79%
488,135
-4,048
7
$133M 3.83%
560,274
+21,876
8
$125M 3.59%
279,253
+55
9
$110M 3.17%
780,847
-2,364
10
$103M 2.96%
1,257,006
+10,586
11
$99.8M 2.87%
688,988
-15,537
12
$92.6M 2.67%
484,244
-4,798
13
$91.7M 2.64%
1,054,039
+2,250
14
$81.4M 2.34%
573,871
+91,736
15
$75.7M 2.18%
257,130
+28
16
$66M 1.9%
348,788
+8,423
17
$62.7M 1.81%
514,364
-1,163
18
$62.4M 1.8%
1,128,228
+78,402
19
$60.1M 1.73%
765,729
+59,266
20
$59.4M 1.71%
95,057
-10,091
21
$59.2M 1.7%
456,330
-52,872
22
$59.1M 1.7%
1,253,300
+20,000
23
$56.5M 1.63%
102,289
-14,589
24
$53.1M 1.53%
614,633
+22,048
25
$50.8M 1.46%
255,899
+96
1
2 3 4