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
$4.72B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38.6M
3
+$32.5M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
MDT icon
Medtronic
MDT
+$19.9M

Top Sells

1
+$45.4M
2
+$43M
3
+$34.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$27.8M
5
NXT icon
Nextracker
NXT
+$18.5M

Sector Composition

1 Technology 31.47%
2 Healthcare 13.53%
3 Consumer Discretionary 11.26%
4 Communication Services 10.97%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 9.03%
989,782
+21,782
2
$334M 7.07%
1,790,180
+88,881
3
$240M 5.08%
1,446,302
+49,358
4
$237M 5.02%
1,016,234
+171,309
5
$227M 4.82%
827,200
-10,149
6
$222M 4.7%
627,419
+6,980
7
$174M 3.69%
890,953
+197,337
8
$169M 3.59%
1,393,776
+165,937
9
$167M 3.54%
1,469,474
-134,690
10
$159M 3.37%
1,314,406
-114,532
11
$159M 3.36%
251,184
-19,394
12
$149M 3.16%
618,162
+27,429
13
$130M 2.76%
777,908
-243
14
$112M 2.36%
248,089
-6,916
15
$106M 2.25%
1,020,098
-18,721
16
$104M 2.21%
1,159,191
+220,556
17
$99.6M 2.11%
999,517
+325,722
18
$97M 2.06%
658,714
-31,937
19
$88.3M 1.87%
345,657
-4,973
20
$83.3M 1.76%
412,083
+80,545
21
$74.2M 1.57%
462,191
-32,403
22
$68.4M 1.45%
1,049,804
-87,317
23
$66.2M 1.4%
974,834
-20,893
24
$66.1M 1.4%
747,675
+140,632
25
$64.3M 1.36%
668,241
-7,135
1
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