LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+1.5%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
103
New
6
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$45.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.2M |
| 3 |
Zoetis
ZTS
|
$30M |
| 4 |
Medtronic
MDT
|
$29.7M |
| 5 |
Amazon
AMZN
|
$21.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
PepsiCo
PEP
|
$28.3M |
| 3 |
Motorola Solutions
MSI
|
$17.4M |
| 4 |
Parker-Hannifin
PH
|
$10.3M |
| 5 |
Ball Corp
BALL
|
$9.23M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $462M | 9.26% | 1,097,248 +107,466 | +11% | +$45.3M |
|
|
2
Amazon
AMZN
$2.44T
| $415M | 8.31% | 1,890,205 +100,025 | +6% | +$21.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 5.6% | 1,475,937 +29,635 | +2% | +$5.61M |
|
4
Visa
V
$683B
| $277M | 5.55% | 876,972 +49,772 | +6% | +$15.7M |
|
5
Apple
AAPL
$3.45T
| $273M | 5.47% | 1,090,779 +74,545 | +7% | +$18.7M |
|
6
Accenture
ACN
$162B
| $229M | 4.59% | 650,730 +23,311 | +4% | +$8.2M |
|
|
7
Zoetis
ZTS
$69.3B
| $175M | 3.51% | 1,074,865 +183,912 | +21% | +$30M |
|
8
RTX Corp
RTX
$212B
| $164M | 3.28% | 1,415,590 +101,184 | +8% | +$11.7M |
|
9
Becton Dickinson
BDX
$55.3B
| $162M | 3.24% | 713,383 +95,221 | +15% | +$21.6M |
|
|
10
NVIDIA
NVDA
$4.24T
| $159M | 3.18% | 1,182,368 -211,408 | -15% | -$28.4M |
|
11
Merck
MRK
$210B
| $157M | 3.15% | 1,582,302 +112,828 | +8% | +$11.2M |
|
|
12
Parker-Hannifin
PH
$96.2B
| $149M | 2.99% | 234,970 -16,214 | -6% | -$10.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 2.97% | 778,678 +770 | +0.1% | +$147K |
|
|
14
Medtronic
MDT
$119B
| $122M | 2.45% | 1,530,933 +371,742 | +32% | +$29.7M |
|
15
Otis Worldwide
OTIS
$33.9B
| $102M | 2.05% | 1,104,769 +84,671 | +8% | +$7.84M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $97.3M | 1.95% | 210,516 -37,573 | -15% | -$17.4M |
|
17
Chevron
CVX
$324B
| $93.2M | 1.87% | 643,277 -15,437 | -2% | -$2.24M |
|
18
Estee Lauder
EL
$33B
| $90.4M | 1.81% | 1,205,989 +206,472 | +21% | +$15.5M |
|
19
Ecolab
ECL
$78.6B
| $80.5M | 1.61% | 343,691 -1,966 | -0.6% | -$461K |
|
20
Applied Materials
AMAT
$128B
| $79.1M | 1.58% | 486,201 +74,118 | +18% | +$12.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $73.6M | 1.48% | 125,774 +77,217 | +159% | +$45.2M |
|
22
Amphenol
APH
$133B
| $71.7M | 1.44% | 1,032,376 -17,428 | -2% | -$1.21M |
|
23
Intercontinental Exchange
ICE
$101B
| $70.8M | 1.42% | 475,033 +12,842 | +3% | +$1.91M |
|
24
Walt Disney
DIS
$213B
| $67.1M | 1.34% | 602,442 -65,799 | -10% | -$7.33M |
|
25
Morgan Stanley
MS
$240B
| $59.1M | 1.18% | 470,028 -53,770 | -10% | -$6.76M |
|