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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$566M
Cap. Flow
+$189M
Cap. Flow %
4.69%
Top 10 Hldgs %
50.55%
Holding
83
New
5
Increased
43
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.6M
2
NVDA icon
NVIDIA
NVDA
+$48.5M
3
ACN icon
Accenture
ACN
+$14.8M
4
ZTS icon
Zoetis
ZTS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.4M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$9.77M
2
BALL icon
Ball Corp
BALL
+$6.46M
3
TXN icon
Texas Instruments
TXN
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.21M
5
OTIS icon
Otis Worldwide
OTIS
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$386M 9.55%
941,976
-1,089
-0.1% -$441K
AMZN icon
2
Amazon
AMZN
$2.53T
$296M 7.33%
1,678,777
+9,671
+0.6% +$1.61M
V icon
3
Visa
V
$673B
$217M 5.37%
798,343
+7,695
+1% +$2.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$216M 5.34%
1,482,953
+51,196
+4% +$7.32M
MRK icon
5
Merck
MRK
$321B
$206M 5.11%
1,599,106
+14,712
+0.9% +$1.81M
ACN icon
6
Accenture
ACN
$99.9B
$180M 4.44%
528,657
+40,522
+8% +$14.8M
PH icon
7
Parker-Hannifin
PH
$121B
$150M 3.7%
276,246
-3,007
-1% -$1.53M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$141M 3.49%
580,861
+20,587
+4% +$4.93M
RTX icon
9
RTX Corp
RTX
$289B
$132M 3.26%
1,383,422
+126,416
+10% +$11.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$119M 2.94%
781,204
+357
+0% +$51.5K
CVX icon
11
Chevron
CVX
$383B
$108M 2.67%
701,928
+12,940
+2% +$1.95M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$102M 2.51%
1,172,710
+668,600
+133% +$48.5M
OTIS icon
13
Otis Worldwide
OTIS
$27.3B
$100M 2.49%
1,035,448
-18,591
-2% -$1.72M
ZTS icon
14
Zoetis
ZTS
$31.9B
$91.3M 2.26%
552,176
+67,932
+14% +$12.7M
EL icon
15
Estee Lauder
EL
$30.7B
$87.9M 2.18%
586,347
+12,476
+2% +$1.77M
MSI icon
16
Motorola Solutions
MSI
$71.5B
$86.2M 2.13%
254,294
-2,836
-1% -$934K
ECL icon
17
Ecolab
ECL
$78.6B
$77.6M 1.92%
349,447
+659
+0.2% +$140K
DIS icon
18
Walt Disney
DIS
$167B
$77.3M 1.91%
655,422
+40,789
+7% +$4.26M
AAPL icon
19
Apple
AAPL
$4.9T
$73.6M 1.82%
435,791
+294,861
+209% +$53.6M
MDT icon
20
Medtronic
MDT
$110B
$69.5M 1.72%
831,160
+65,431
+9% +$5.58M
APH icon
21
Amphenol
APH
$197B
$69.3M 1.72%
1,249,658
-3,642
-0.3% -$191K
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$68M 1.68%
516,835
+2,471
+0.5% +$328K
AMAT icon
23
Applied Materials
AMAT
$398B
$67.1M 1.66%
339,829
+20,211
+6% +$3.71M
BALL icon
24
Ball Corp
BALL
$17.4B
$66.5M 1.65%
1,021,918
-106,310
-9% -$6.46M
COST icon
25
Costco
COST
$423B
$66.2M 1.64%
94,372
-685
-0.7% -$489K
1
2 3 4

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VT
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NC
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HSA
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Lazard Frères Gestion's Q1 2024 Portfolio in Review

As of Q1 2024, Lazard Frères Gestion held 83 positions worth $4.04B, up 16% from $3.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $189M of net new capital in Q1 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 36,800 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $9.77M trimmed.

  • Lazard Frères Gestion's largest Q1 2024 buy was Advanced Micro Devices: 36,800 shares worth $6.64M.
  • Lazard Frères Gestion added most to Apple in Q1 2024, an estimated $53.6M increase.
  • Lazard Frères Gestion's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $9.77M.
  • Lazard Frères Gestion fully exited Texas Instruments in Q1 2024, selling an estimated $5.21M.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $4.04B portfolio in Q1 2024.
  • Lazard Frères Gestion opened 5 new positions and closed 6 in Q1 2024.
  • Lazard Frères Gestion's portfolio value rose 16% quarter-over-quarter to $4.04B.

Based on Lazard Frères Gestion's 13F filing for Q1 2024, filed 10 May 2024.