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
$4.04B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$49.8M
3
+$13.8M
4
RTX icon
RTX Corp
RTX
+$12M
5
ZTS icon
Zoetis
ZTS
+$11.2M

Top Sells

1
+$9.48M
2
+$6.92M
3
+$5.21M
4
PEP icon
PepsiCo
PEP
+$4.19M
5
OTIS icon
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 Change
in Stake 		Capital Flow
1
$386M 9.55%
941,976
-1,089
2
$296M 7.33%
1,678,777
+9,671
3
$217M 5.37%
798,343
+7,695
4
$216M 5.34%
1,482,953
+51,196
5
$206M 5.11%
1,599,106
+14,712
6
$180M 4.44%
528,657
+40,522
7
$150M 3.7%
276,246
-3,007
8
$141M 3.49%
580,861
+20,587
9
$132M 3.26%
1,383,422
+126,416
10
$119M 2.94%
781,204
+357
11
$108M 2.67%
701,928
+12,940
12
$102M 2.51%
1,172,710
+668,600
13
$100M 2.49%
1,035,448
-18,591
14
$91.3M 2.26%
552,176
+67,932
15
$87.9M 2.18%
586,347
+12,476
16
$86.2M 2.13%
254,294
-2,836
17
$77.6M 1.92%
349,447
+659
18
$77.3M 1.91%
655,422
+40,789
19
$73.6M 1.82%
435,791
+294,861
20
$69.5M 1.72%
831,160
+65,431
21
$69.3M 1.72%
1,249,658
-3,642
22
$68M 1.68%
516,835
+2,471
23
$67.1M 1.66%
339,829
+20,211
24
$66.5M 1.65%
1,021,918
-106,310
25
$66.2M 1.64%
94,372
-685
1
2 3 4