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
$4.34B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$27.4M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
ADBE icon
Adobe
ADBE
+$10.9M

Top Sells

1
+$25M
2
+$15.2M
3
+$7.32M
4
ROST icon
Ross Stores
ROST
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.92M

Sector Composition

1 Technology 30.99%
2 Healthcare 12.94%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 9.73%
968,000
+26,024
2
$323M 7.45%
1,701,299
+22,522
3
$247M 5.69%
1,396,944
-86,009
4
$215M 4.96%
837,349
+39,006
5
$195M 4.49%
1,604,164
+5,058
6
$185M 4.27%
620,439
+91,782
7
$174M 4.01%
844,925
+409,134
8
$146M 3.37%
1,227,839
+55,129
9
$143M 3.29%
778,151
-3,053
10
$141M 3.24%
1,428,938
+45,516
11
$135M 3.12%
590,733
+9,872
12
$134M 3.08%
270,578
-5,668
13
$118M 2.73%
693,616
+141,440
14
$106M 2.44%
690,651
-11,277
15
$97.9M 2.26%
1,038,819
+3,371
16
$94.5M 2.18%
255,005
+711
17
$80.6M 1.86%
350,630
+1,183
18
$76.2M 1.76%
96,645
-2,041
19
$75.1M 1.73%
331,538
-8,291
20
$73.9M 1.71%
1,137,121
-112,537
21
$71.5M 1.65%
938,635
+107,475
22
$69.9M 1.61%
673,795
+87,448
23
$65.6M 1.51%
124,098
+20,521
24
$65.2M 1.5%
675,376
+19,954
25
$65M 1.5%
494,594
-22,241
1
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