LFRG
Lazard Frères Gestion Portfolio holdings
AUM
$4.79B
This Quarter Return
+12.44%
1 Year Return
+14.54%
3 Year Return
+74.21%
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+16%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
118
New
11
Increased
37
Reduced
27
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
S&P Global
SPGI
|
$38.6M |
| 3 |
Eli Lilly
LLY
|
$32.1M |
| 4 |
Microsoft
MSFT
|
$25.9M |
| 5 |
Costco
COST
|
$25.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Merck
MRK
|
$82.9M |
| 3 |
Estee Lauder
EL
|
$70.8M |
| 4 |
Parker-Hannifin
PH
|
$60.3M |
| 5 |
Wells Fargo
WFC
|
$50M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $505M | 10.56% | 1,016,168 +52,157 | +5% | +$25.9M |
|
2
Amazon
AMZN
$2.44T
| $321M | 6.7% | 1,461,771 +107,650 | +8% | +$23.6M |
|
|
3
Apple
AAPL
$3.45T
| $252M | 5.27% | 1,229,267 +190,301 | +18% | +$39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 5.2% | 1,413,144 -94,820 | -6% | -$16.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| – | – | -1,328,782 | Closed | -$144M |
|
6
Visa
V
$683B
| $224M | 4.68% | 630,836 -20,402 | -3% | -$7.24M |
|
7
Accenture
ACN
$162B
| $172M | 3.6% | 576,703 +33,172 | +6% | +$9.91M |
|
8
RTX Corp
RTX
$212B
| $166M | 3.47% | 1,137,614 +165,157 | +17% | +$24.1M |
|
9
Zoetis
ZTS
$69.3B
| $162M | 3.38% | 1,038,636 +76,142 | +8% | +$11.9M |
|
10
Medtronic
MDT
$119B
| $125M | 2.62% | 1,439,272 +58,142 | +4% | +$5.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $125M | 2.61% | 169,133 +17,238 | +11% | +$12.7M |
|
12
Motorola Solutions
MSI
$78.7B
| $121M | 2.53% | 287,672 +58,247 | +25% | +$24.5M |
|
13
Applied Materials
AMAT
$128B
| $105M | 2.19% | 571,617 +79,043 | +16% | +$14.5M |
|
|
14
Merck
MRK
$210B
| – | – | -923,260 | Closed | -$82.9M |
|
15
Amphenol
APH
$133B
| $90.7M | 1.89% | 918,649 -67,797 | -7% | -$6.69M |
|
16
Otis Worldwide
OTIS
$33.9B
| $90.5M | 1.89% | 913,753 +133,473 | +17% | +$13.2M |
|
17
Becton Dickinson
BDX
$55.3B
| $88.6M | 1.85% | 514,113 -101,451 | -16% | -$17.5M |
|
|
18
Parker-Hannifin
PH
$96.2B
| – | – | -99,133 | Closed | -$60.3M |
|
19
Ecolab
ECL
$78.6B
| $78.2M | 1.63% | 290,400 -22,915 | -7% | -$6.17M |
|
20
Intercontinental Exchange
ICE
$101B
| $77.9M | 1.63% | 424,772 +10,032 | +2% | +$1.84M |
|
|
21
Costco
COST
$418B
| $76.1M | 1.59% | 76,865 +25,432 | +49% | +$25.2M |
|
|
22
Estee Lauder
EL
$33B
| – | – | -1,072,736 | Closed | -$70.8M |
|
23
KLA
KLAC
$115B
| $66.4M | 1.39% | 74,145 -873 | -1% | -$782K |
|
24
Walt Disney
DIS
$213B
| $62.6M | 1.31% | 504,998 -87,187 | -15% | -$10.8M |
|
25
Colgate-Palmolive
CL
$67.9B
| $61.2M | 1.28% | 673,448 +212,229 | +46% | +$19.3M |
|