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LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$296M
Cap. Flow
+$343M
Cap. Flow %
7.91%
Top 10 Hldgs %
50.51%
Holding
96
New
19
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.3M
2
CLH icon
Clean Harbors
CLH
+$39.8M
3
TTEK icon
Tetra Tech
TTEK
+$37.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$30.1M
5
FLNC icon
Fluence Energy
FLNC
+$29.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$23.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
APH icon
Amphenol
APH
+$7.1M
4
ROST icon
Ross Stores
ROST
+$3.35M
5
PH icon
Parker-Hannifin
PH
+$3.04M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$422M 9.73%
968,000
+26,024
+3% +$11M
AMZN icon
2
Amazon
AMZN
$2.44T
$323M 7.45%
1,701,299
+22,522
+1% +$4.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$247M 5.69%
1,396,944
-86,009
-6% -$14.5M
V icon
4
Visa
V
$677B
$215M 4.96%
837,349
+39,006
+5% +$10.7M
MRK icon
5
Merck
MRK
$322B
$195M 4.49%
1,604,164
+5,058
+0.3% +$652K
ACN icon
6
Accenture
ACN
$106B
$185M 4.27%
620,439
+91,782
+17% +$28.1M
AAPL icon
7
Apple
AAPL
$4.97T
$174M 4.01%
844,925
+409,134
+94% +$76.3M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$146M 3.37%
1,227,839
+55,129
+5% +$5.57M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$143M 3.29%
778,151
-3,053
-0.4% -$519K
RTX icon
10
RTX Corp
RTX
$290B
$141M 3.24%
1,428,938
+45,516
+3% +$4.71M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$135M 3.12%
590,733
+9,872
+2% +$2.33M
PH icon
12
Parker-Hannifin
PH
$120B
$134M 3.08%
270,578
-5,668
-2% -$3.04M
ZTS icon
13
Zoetis
ZTS
$32.7B
$118M 2.73%
693,616
+141,440
+26% +$23.5M
CVX icon
14
Chevron
CVX
$382B
$106M 2.44%
690,651
-11,277
-2% -$1.8M
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$97.9M 2.26%
1,038,819
+3,371
+0.3% +$325K
MSI icon
16
Motorola Solutions
MSI
$72.1B
$94.5M 2.18%
255,005
+711
+0.3% +$257K
ECL icon
17
Ecolab
ECL
$79.8B
$80.6M 1.86%
350,630
+1,183
+0.3% +$273K
KLAC icon
18
KLA
KLAC
$222B
$76.2M 1.76%
966,450
-20,410
-2% -$1.51M
AMAT icon
19
Applied Materials
AMAT
$347B
$75.1M 1.73%
331,538
-8,291
-2% -$1.78M
APH icon
20
Amphenol
APH
$185B
$73.9M 1.71%
1,137,121
-112,537
-9% -$7.1M
MDT icon
21
Medtronic
MDT
$112B
$71.5M 1.65%
938,635
+107,475
+13% +$8.81M
EL icon
22
Estee Lauder
EL
$30.4B
$69.9M 1.61%
673,795
+87,448
+15% +$11.5M
ADBE icon
23
Adobe
ADBE
$105B
$65.6M 1.51%
124,098
+20,521
+20% +$9.94M
DIS icon
24
Walt Disney
DIS
$171B
$65.2M 1.5%
675,376
+19,954
+3% +$2.15M
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$65M 1.5%
494,594
-22,241
-4% -$2.99M
1
2 3 4

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VT
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HSA
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Lazard Frères Gestion's Q2 2024 Portfolio in Review

As of Q2 2024, Lazard Frères Gestion held 96 positions worth $4.34B, up 7.3% from $4.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazard Frères Gestion deployed $343M of net new capital in Q2 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Clean Harbors: 190,000 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $23.9M trimmed.

  • Lazard Frères Gestion's largest Q2 2024 buy was Clean Harbors: 190,000 shares worth $374K.
  • Lazard Frères Gestion added most to Apple in Q2 2024, an estimated $76.3M increase.
  • Lazard Frères Gestion's biggest Q2 2024 reduction was Costco, cutting an estimated $23.9M.
  • Lazard Frères Gestion fully exited AbbVie in Q2 2024, selling an estimated $218K.
  • Lazard Frères Gestion's ten largest holdings make up 51% of its $4.34B portfolio in Q2 2024.
  • Lazard Frères Gestion opened 19 new positions and closed 3 in Q2 2024.
  • Lazard Frères Gestion's portfolio value rose 7.3% quarter-over-quarter to $4.34B.

Based on Lazard Frères Gestion's 13F filing for Q2 2024, filed 29 Jul 2024.