LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.55B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.5M
3
+$32M
4
COST icon
Costco
COST
+$25.3M
5
MSI icon
Motorola Solutions
MSI
+$24.4M

Top Sells

1
+$167M
2
+$73.4M
3
+$69M
4
PH icon
Parker-Hannifin
PH
+$62.6M
5
WFC icon
Wells Fargo
WFC
+$50.2M

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 Change
in Stake 		Capital Flow
1
$505M 10.56%
1,016,168
+52,157
2
$321M 6.7%
1,461,771
+107,650
3
$252M 5.27%
1,229,267
+190,301
4
$249M 5.2%
1,413,144
-94,820
5
– –
-1,328,782
6
$224M 4.68%
630,836
-20,402
7
$172M 3.6%
576,703
+33,172
8
$166M 3.47%
1,137,614
+165,157
9
$162M 3.38%
1,038,636
+76,142
10
$125M 2.62%
1,439,272
+58,142
11
$125M 2.61%
169,133
+17,238
12
$121M 2.53%
287,672
+58,247
13
$105M 2.19%
571,617
+79,043
14
– –
-923,260
15
$90.7M 1.89%
918,649
-67,797
16
$90.5M 1.89%
913,753
+133,473
17
$88.6M 1.85%
514,113
-101,451
18
– –
-99,133
19
$78.2M 1.63%
290,400
-22,915
20
$77.9M 1.63%
424,772
+10,032
21
$76.1M 1.59%
76,865
+25,432
22
– –
-1,072,736
23
$66.4M 1.39%
74,145
-873
24
$62.6M 1.31%
504,998
-87,187
25
$61.2M 1.28%
673,448
+212,229
1
2 3 4 5