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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $426M | 9.03% |
989,782
+21,782
| +2% | +$9.37M |
|
2
Amazon
AMZN
$2.44T
| $334M | 7.07% |
1,790,180
+88,881
| +5% | +$16.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 5.08% |
1,446,302
+49,358
| +4% | +$8.19M |
|
|
4
Apple
AAPL
$3.45T
| $237M | 5.02% |
1,016,234
+171,309
| +20% | +$39.9M |
|
5
Visa
V
$683B
| $227M | 4.82% |
827,200
-10,149
| -1% | -$2.79M |
|
6
Accenture
ACN
$162B
| $222M | 4.7% |
627,419
+6,980
| +1% | +$2.47M |
|
|
7
Zoetis
ZTS
$69.3B
| $174M | 3.69% |
890,953
+197,337
| +28% | +$38.6M |
|
|
8
NVIDIA
NVDA
$4.24T
| $169M | 3.59% |
1,393,776
+165,937
| +14% | +$20.2M |
|
|
9
Merck
MRK
$210B
| $167M | 3.54% |
1,469,474
-134,690
| -8% | -$15.3M |
|
10
RTX Corp
RTX
$212B
| $159M | 3.37% |
1,314,406
-114,532
| -8% | -$13.9M |
|
11
Parker-Hannifin
PH
$96.2B
| $159M | 3.36% |
251,184
-19,394
| -7% | -$12.3M |
|
12
Becton Dickinson
BDX
$55.3B
| $149M | 3.16% |
618,162
+27,429
| +5% | +$6.61M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.76% |
777,908
-243
| -0% | -$40.6K |
|
14
Motorola Solutions
MSI
$78.7B
| $112M | 2.36% |
248,089
-6,916
| -3% | -$3.11M |
|
15
Otis Worldwide
OTIS
$33.9B
| $106M | 2.25% |
1,020,098
-18,721
| -2% | -$1.95M |
|
|
16
Medtronic
MDT
$119B
| $104M | 2.21% |
1,159,191
+220,556
| +23% | +$19.9M |
|
|
17
Estee Lauder
EL
$33B
| $99.6M | 2.11% |
999,517
+325,722
| +48% | +$32.5M |
|
18
Chevron
CVX
$324B
| $97M | 2.06% |
658,714
-31,937
| -5% | -$4.7M |
|
19
Ecolab
ECL
$78.6B
| $88.3M | 1.87% |
345,657
-4,973
| -1% | -$1.27M |
|
20
Applied Materials
AMAT
$128B
| $83.3M | 1.76% |
412,083
+80,545
| +24% | +$16.3M |
|
21
Intercontinental Exchange
ICE
$101B
| $74.2M | 1.57% |
462,191
-32,403
| -7% | -$5.21M |
|
22
Amphenol
APH
$133B
| $68.4M | 1.45% |
1,049,804
-87,317
| -8% | -$5.69M |
|
23
Ball Corp
BALL
$14.3B
| $66.2M | 1.4% |
974,834
-20,893
| -2% | -$1.42M |
|
24
Nike
NKE
$114B
| $66.1M | 1.4% |
747,675
+140,632
| +23% | +$12.4M |
|
25
Walt Disney
DIS
$213B
| $64.3M | 1.36% |
668,241
-7,135
| -1% | -$686K |
|