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
Cap. Flow
+$351M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
35
Reduced
24
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$132M
2
AAPL icon
Apple
AAPL
$84.3M
3
APH icon
Amphenol
APH
$33.3M
4
ACN icon
Accenture
ACN
$27.4M
5
ZTS icon
Zoetis
ZTS
$24.1M

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