LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+11.84%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.9M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Accenture
ACN
|
$13.8M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Zoetis
ZTS
|
$11.2M |
Top Sells
| 1 |
Ross Stores
ROST
|
$9.48M |
| 2 |
Ball Corp
BALL
|
$6.92M |
| 3 |
Texas Instruments
TXN
|
$5.21M |
| 4 |
PepsiCo
PEP
|
$4.19M |
| 5 |
Otis Worldwide
OTIS
|
$1.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $386M | 9.55% | 941,976 -1,089 | -0.1% | -$446K |
|
2
Amazon
AMZN
$2.44T
| $296M | 7.33% | 1,678,777 +9,671 | +0.6% | +$1.71M |
|
3
Visa
V
$683B
| $217M | 5.37% | 798,343 +7,695 | +1% | +$2.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 5.34% | 1,482,953 +51,196 | +4% | +$7.45M |
|
5
Merck
MRK
$210B
| $206M | 5.11% | 1,599,106 +14,712 | +0.9% | +$1.9M |
|
|
6
Accenture
ACN
$162B
| $180M | 4.44% | 528,657 +40,522 | +8% | +$13.8M |
|
7
Parker-Hannifin
PH
$96.2B
| $150M | 3.7% | 276,246 -3,007 | -1% | -$1.63M |
|
8
Becton Dickinson
BDX
$55.3B
| $141M | 3.49% | 580,861 +20,587 | +4% | +$4.99M |
|
|
9
RTX Corp
RTX
$212B
| $132M | 3.26% | 1,383,422 +126,416 | +10% | +$12M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.94% | 781,204 +357 | +0% | +$54.4K |
|
11
Chevron
CVX
$324B
| $108M | 2.67% | 701,928 +12,940 | +2% | +$1.99M |
|
|
12
NVIDIA
NVDA
$4.24T
| $102M | 2.51% | 117,271 +66,860 | +133% | +$57.9M |
|
|
13
Otis Worldwide
OTIS
$33.9B
| $100M | 2.49% | 1,035,448 -18,591 | -2% | -$1.8M |
|
|
14
Zoetis
ZTS
$69.3B
| $91.3M | 2.26% | 552,176 +67,932 | +14% | +$11.2M |
|
15
Estee Lauder
EL
$33B
| $87.9M | 2.18% | 586,347 +12,476 | +2% | +$1.87M |
|
16
Motorola Solutions
MSI
$78.7B
| $86.2M | 2.13% | 254,294 -2,836 | -1% | -$961K |
|
17
Ecolab
ECL
$78.6B
| $77.6M | 1.92% | 349,447 +659 | +0.2% | +$146K |
|
18
Walt Disney
DIS
$213B
| $77.3M | 1.91% | 655,422 +40,789 | +7% | +$4.81M |
|
|
19
Apple
AAPL
$3.45T
| $73.6M | 1.82% | 435,791 +294,861 | +209% | +$49.8M |
|
20
Medtronic
MDT
$119B
| $69.5M | 1.72% | 831,160 +65,431 | +9% | +$5.47M |
|
21
Amphenol
APH
$133B
| $69.3M | 1.72% | 624,829 -1,821 | -0.3% | -$202K |
|
22
Intercontinental Exchange
ICE
$101B
| $68M | 1.68% | 516,835 +2,471 | +0.5% | +$325K |
|
23
Applied Materials
AMAT
$128B
| $67.1M | 1.66% | 339,829 +20,211 | +6% | +$3.99M |
|
|
24
Ball Corp
BALL
$14.3B
| $66.5M | 1.65% | 1,021,918 -106,310 | -9% | -$6.92M |
|
25
Costco
COST
$418B
| $66.2M | 1.64% | 94,372 -685 | -0.7% | -$481K |
|