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
$4.99B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$45.2M
3
+$30M
4
MDT icon
Medtronic
MDT
+$29.7M
5
AMZN icon
Amazon
AMZN
+$21.9M

Top Sells

1
+$28.4M
2
+$28.3M
3
+$17.4M
4
PH icon
Parker-Hannifin
PH
+$10.3M
5
BALL icon
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 Change
in Stake 		Capital Flow
1
$462M 9.26%
1,097,248
+107,466
2
$415M 8.31%
1,890,205
+100,025
3
$279M 5.6%
1,475,937
+29,635
4
$277M 5.55%
876,972
+49,772
5
$273M 5.47%
1,090,779
+74,545
6
$229M 4.59%
650,730
+23,311
7
$175M 3.51%
1,074,865
+183,912
8
$164M 3.28%
1,415,590
+101,184
9
$162M 3.24%
713,383
+95,221
10
$159M 3.18%
1,182,368
-211,408
11
$157M 3.15%
1,582,302
+112,828
12
$149M 2.99%
234,970
-16,214
13
$148M 2.97%
778,678
+770
14
$122M 2.45%
1,530,933
+371,742
15
$102M 2.05%
1,104,769
+84,671
16
$97.3M 1.95%
210,516
-37,573
17
$93.2M 1.87%
643,277
-15,437
18
$90.4M 1.81%
1,205,989
+206,472
19
$80.5M 1.61%
343,691
-1,966
20
$79.1M 1.58%
486,201
+74,118
21
$73.6M 1.48%
125,774
+77,217
22
$71.7M 1.44%
1,032,376
-17,428
23
$70.8M 1.42%
475,033
+12,842
24
$67.1M 1.34%
602,442
-65,799
25
$59.1M 1.18%
470,028
-53,770
1
2 3 4 5