LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+3.94%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.72B
AUM Growth
+$4.72B
(+8.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
98
New
5
Increased
35
Reduced
38
Closed
1
Top Buys
1 |
Apple
AAPL
|
$39.9M |
2 |
Zoetis
ZTS
|
$38.6M |
3 |
Estee Lauder
EL
|
$32.5M |
4 |
NVIDIA
NVDA
|
$20.2M |
5 |
Medtronic
MDT
|
$19.9M |
Top Sells
1 |
Clean Harbors
CLH
|
$45.4M |
2 |
Fluence Energy
FLNC
|
$34.7M |
3 |
Advanced Drainage Systems
WMS
|
$27.8M |
4 |
Nextracker
NXT
|
$18.5M |
5 |
Merck
MRK
|
$15.3M |
Sector Composition
1 | Technology | 31.47% |
2 | Healthcare | 13.53% |
3 | Consumer Discretionary | 11.26% |
4 | Communication Services | 10.97% |
5 | Financials | 10.2% |