LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.97%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(+7.3%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Apple
AAPL
|
$84.3M |
| 3 |
Amphenol
APH
|
$33.3M |
| 4 |
Accenture
ACN
|
$27.4M |
| 5 |
Zoetis
ZTS
|
$24.1M |
Top Sells
| 1 |
Costco
COST
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 3 |
Ross Stores
ROST
|
$3.35M |
| 4 |
Intercontinental Exchange
ICE
|
$2.92M |
| 5 |
Honeywell
HON
|
$2.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $422M | 9.73% |
968,000
+26,024
| +3% | +$11.3M |
|
2
Amazon
AMZN
$2.44T
| $323M | 7.45% |
1,701,299
+22,522
| +1% | +$4.28M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 5.69% |
1,396,944
-86,009
| -6% | -$15.2M |
|
4
Visa
V
$683B
| $215M | 4.96% |
837,349
+39,006
| +5% | +$10M |
|
5
Merck
MRK
$210B
| $195M | 4.49% |
1,604,164
+5,058
| +0.3% | +$614K |
|
|
6
Accenture
ACN
$162B
| $185M | 4.27% |
620,439
+91,782
| +17% | +$27.4M |
|
|
7
Apple
AAPL
$3.45T
| $174M | 4.01% |
844,925
+409,134
| +94% | +$84.3M |
|
|
8
NVIDIA
NVDA
$4.24T
| $146M | 3.37% |
1,227,839
+1,110,568
| +947% | +$132M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 3.29% |
778,151
-3,053
| -0.4% | -$560K |
|
10
RTX Corp
RTX
$212B
| $141M | 3.24% |
1,428,938
+45,516
| +3% | +$4.48M |
|
11
Becton Dickinson
BDX
$55.3B
| $135M | 3.12% |
590,733
+9,872
| +2% | +$2.26M |
|
12
Parker-Hannifin
PH
$96.2B
| $134M | 3.08% |
270,578
-5,668
| -2% | -$2.8M |
|
|
13
Zoetis
ZTS
$69.3B
| $118M | 2.73% |
693,616
+141,440
| +26% | +$24.1M |
|
14
Chevron
CVX
$324B
| $106M | 2.44% |
690,651
-11,277
| -2% | -$1.73M |
|
15
Otis Worldwide
OTIS
$33.9B
| $97.9M | 2.26% |
1,038,819
+3,371
| +0.3% | +$318K |
|
16
Motorola Solutions
MSI
$78.7B
| $94.5M | 2.18% |
255,005
+711
| +0.3% | +$263K |
|
17
Ecolab
ECL
$78.6B
| $80.6M | 1.86% |
350,630
+1,183
| +0.3% | +$272K |
|
18
KLA
KLAC
$115B
| $76.2M | 1.76% |
96,645
-2,041
| -2% | -$1.61M |
|
19
Applied Materials
AMAT
$128B
| $75.1M | 1.73% |
331,538
-8,291
| -2% | -$1.88M |
|
|
20
Amphenol
APH
$133B
| $73.9M | 1.71% |
1,137,121
+512,292
| +82% | +$33.3M |
|
21
Medtronic
MDT
$119B
| $71.5M | 1.65% |
938,635
+107,475
| +13% | +$8.18M |
|
22
Estee Lauder
EL
$33B
| $69.9M | 1.61% |
673,795
+87,448
| +15% | +$9.07M |
|
23
Adobe
ADBE
$151B
| $65.6M | 1.51% |
124,098
+20,521
| +20% | +$10.9M |
|
24
Walt Disney
DIS
$213B
| $65.2M | 1.5% |
675,376
+19,954
| +3% | +$1.93M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $65M | 1.5% |
494,594
-22,241
| -4% | -$2.92M |
|