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% |