LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$26.3M
3
+$18.3M
4
MAR icon
Marriott International
MAR
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Top Sells

1
+$108M
2
+$102M
3
+$82.6M
4
V icon
Visa
V
+$79.1M
5
MRK icon
Merck
MRK
+$59.2M

Sector Composition

1 Technology 31.87%
2 Healthcare 13.98%
3 Financials 12.76%
4 Communication Services 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 8.8%
964,011
-133,237
2
$258M 6.26%
1,354,121
-536,084
3
$233M 5.67%
1,507,964
+32,027
4
$231M 5.61%
1,038,966
-51,813
5
$228M 5.55%
651,238
-225,734
6
$170M 4.12%
543,531
-107,199
7
$158M 3.85%
962,494
-112,371
8
$144M 3.5%
1,328,782
+146,414
9
$141M 3.43%
615,564
-97,819
10
$129M 3.13%
972,457
-443,133
11
$124M 3.02%
1,381,130
-149,803
12
$100M 2.44%
229,425
+18,909
13
$87.5M 2.13%
151,895
+26,121
14
$84M 2.04%
502,411
-140,866
15
$82.9M 2.02%
923,260
-659,042
16
$80.5M 1.96%
780,280
-324,489
17
$79.4M 1.93%
313,315
-30,376
18
$71.5M 1.74%
414,740
-60,293
19
$71.5M 1.74%
492,574
+6,373
20
$70.8M 1.72%
1,072,736
-133,253
21
$64.7M 1.57%
986,446
-45,930
22
$60.3M 1.47%
99,133
-135,837
23
$58.4M 1.42%
592,185
-10,257
24
$52.6M 1.28%
248,452
+9,714
25
$51M 1.24%
75,018
+1,039
1
2 3 4 5