LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
-3.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-18%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
106
New
5
Increased
51
Reduced
33
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$44.2M |
| 2 |
Eli Lilly
LLY
|
$26.3M |
| 3 |
Moody's
MCO
|
$18.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$15.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Parker-Hannifin
PH
|
$82.6M |
| 4 |
Visa
V
|
$79.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $362M | 8.8% | 964,011 -133,237 | -12% | -$50M |
|
|
2
Amazon
AMZN
$2.44T
| $258M | 6.26% | 1,354,121 -536,084 | -28% | -$102M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 5.67% | 1,507,964 +32,027 | +2% | +$4.95M |
|
4
Apple
AAPL
$3.45T
| $231M | 5.61% | 1,038,966 -51,813 | -5% | -$11.5M |
|
|
5
Visa
V
$683B
| $228M | 5.55% | 651,238 -225,734 | -26% | -$79.1M |
|
6
Accenture
ACN
$162B
| $170M | 4.12% | 543,531 -107,199 | -16% | -$33.5M |
|
7
Zoetis
ZTS
$69.3B
| $158M | 3.85% | 962,494 -112,371 | -10% | -$18.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $144M | 3.5% | 1,328,782 +146,414 | +12% | +$15.9M |
|
9
Becton Dickinson
BDX
$55.3B
| $141M | 3.43% | 615,564 -97,819 | -14% | -$22.4M |
|
10
RTX Corp
RTX
$212B
| $129M | 3.13% | 972,457 -443,133 | -31% | -$58.7M |
|
11
Medtronic
MDT
$119B
| $124M | 3.02% | 1,381,130 -149,803 | -10% | -$13.5M |
|
12
Motorola Solutions
MSI
$78.7B
| $100M | 2.44% | 229,425 +18,909 | +9% | +$8.28M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 2.13% | 151,895 +26,121 | +21% | +$15.1M |
|
14
Chevron
CVX
$324B
| $84M | 2.04% | 502,411 -140,866 | -22% | -$23.6M |
|
|
15
Merck
MRK
$210B
| $82.9M | 2.02% | 923,260 -659,042 | -42% | -$59.2M |
|
16
Otis Worldwide
OTIS
$33.9B
| $80.5M | 1.96% | 780,280 -324,489 | -29% | -$33.5M |
|
17
Ecolab
ECL
$78.6B
| $79.4M | 1.93% | 313,315 -30,376 | -9% | -$7.7M |
|
18
Intercontinental Exchange
ICE
$101B
| $71.5M | 1.74% | 414,740 -60,293 | -13% | -$10.4M |
|
19
Applied Materials
AMAT
$128B
| $71.5M | 1.74% | 492,574 +6,373 | +1% | +$925K |
|
20
Estee Lauder
EL
$33B
| $70.8M | 1.72% | 1,072,736 -133,253 | -11% | -$8.79M |
|
21
Amphenol
APH
$133B
| $64.7M | 1.57% | 986,446 -45,930 | -4% | -$3.01M |
|
|
22
Parker-Hannifin
PH
$96.2B
| $60.3M | 1.47% | 99,133 -135,837 | -58% | -$82.6M |
|
23
Walt Disney
DIS
$213B
| $58.4M | 1.42% | 592,185 -10,257 | -2% | -$1.01M |
|
24
Honeywell
HON
$139B
| $52.6M | 1.28% | 248,452 +9,714 | +4% | +$2.06M |
|
25
KLA
KLAC
$115B
| $51M | 1.24% | 75,018 +1,039 | +1% | +$706K |
|