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LFG
Lazard Frères Gestion Portfolio holdings
AUM
$5.07B
1-Year Est. Return
20.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$465M
(+9.7%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
115
New
26
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$251M |
| 2 |
Parker-Hannifin
PH
|
+$101M |
| 3 |
Merck
MRK
|
+$96.5M |
| 4 |
Estee Lauder
EL
|
+$73.1M |
| 5 |
Broadcom
AVGO
|
+$64.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$11.8M |
| 2 |
Becton Dickinson
BDX
|
+$9.72M |
| 3 |
Amphenol
APH
|
+$9.13M |
| 4 |
Idexx Laboratories
IDXX
|
+$7.41M |
| 5 |
Ball Corp
BALL
|
+$6.74M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $527M | 10.03% |
1,017,458
+1,290
| +0.1% | +$658K |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $342M | 6.51% |
1,407,860
-5,284
| -0.4% | -$1.11M |
|
3
Amazon
AMZN
$2.69T
| $336M | 6.39% |
1,529,727
+67,956
| +5% | +$15.4M |
|
4
Apple
AAPL
$4.89T
| $322M | 6.13% |
1,264,285
+35,018
| +3% | +$7.91M |
|
|
5
NVIDIA
NVDA
$5.02T
| $268M | 5.11% |
+1,438,420
| New | +$251M |
|
6
Visa
V
$694B
| $226M | 4.3% |
662,194
+31,358
| +5% | +$10.9M |
|
7
RTX Corp
RTX
$262B
| $188M | 3.59% |
1,125,602
-12,012
| -1% | -$1.86M |
|
8
Zoetis
ZTS
$32.2B
| $163M | 3.11% |
1,115,517
+76,881
| +7% | +$11.6M |
|
9
Motorola Solutions
MSI
$68.8B
| $151M | 2.88% |
331,174
+43,502
| +15% | +$19.6M |
|
10
Medtronic
MDT
$107B
| $146M | 2.78% |
1,530,777
+91,505
| +6% | +$8.41M |
|
11
Accenture
ACN
$88.5B
| $144M | 2.74% |
584,280
+7,577
| +1% | +$1.98M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $129M | 2.45% |
175,547
+6,414
| +4% | +$4.77M |
|
13
Applied Materials
AMAT
$445B
| $118M | 2.24% |
573,966
+2,349
| +0.4% | +$426K |
|
|
14
Amphenol
APH
$188B
| $103M | 1.97% |
835,479
-83,170
| -9% | -$9.13M |
|
|
15
Parker-Hannifin
PH
$121B
| $103M | 1.97% |
+136,232
| New | +$101M |
|
|
16
Merck
MRK
$315B
| $98.3M | 1.87% |
+1,171,812
| New | +$96.5M |
|
17
Otis Worldwide
OTIS
$28.8B
| $98.2M | 1.87% |
1,073,844
+160,091
| +18% | +$14.5M |
|
|
18
Becton Dickinson
BDX
$44.1B
| $86.4M | 1.65% |
461,790
-52,323
| -10% | -$9.72M |
|
19
S&P Global
SPGI
$135B
| $83.9M | 1.6% |
172,309
+95,583
| +125% | +$51.2M |
|
20
Morgan Stanley
MS
$343B
| $83M | 1.58% |
521,964
+89,686
| +21% | +$13.2M |
|
21
Costco
COST
$419B
| $78.4M | 1.49% |
84,700
+7,835
| +10% | +$7.51M |
|
22
Ecolab
ECL
$77.6B
| $76.8M | 1.46% |
280,371
-10,029
| -3% | -$2.72M |
|
|
23
Estee Lauder
EL
$30B
| $72.3M | 1.38% |
+820,569
| New | +$73.1M |
|
24
Intercontinental Exchange
ICE
$80.2B
| $71.7M | 1.37% |
425,745
+973
| +0.2% | +$174K |
|
|
25
Broadcom
AVGO
$1.78T
| $69.8M | 1.33% |
+211,666
| New | +$64.9M |
|
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