LFG

Lazard Frères Gestion Portfolio holdings

AUM $5.07B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$101M
3
+$96.5M
4
EL icon
Estee Lauder
EL
+$73.1M
5
AVGO icon
Broadcom
AVGO
+$64.9M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.13M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.41M
5
BALL icon
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
$527M 10.03%
1,017,458
+1,290
2
$342M 6.51%
1,407,860
-5,284
3
$336M 6.39%
1,529,727
+67,956
4
$322M 6.13%
1,264,285
+35,018
5
$268M 5.11%
+1,438,420
6
$226M 4.3%
662,194
+31,358
7
$188M 3.59%
1,125,602
-12,012
8
$163M 3.11%
1,115,517
+76,881
9
$151M 2.88%
331,174
+43,502
10
$146M 2.78%
1,530,777
+91,505
11
$144M 2.74%
584,280
+7,577
12
$129M 2.45%
175,547
+6,414
13
$118M 2.24%
573,966
+2,349
14
$103M 1.97%
835,479
-83,170
15
$103M 1.97%
+136,232
16
$98.3M 1.87%
+1,171,812
17
$98.2M 1.87%
1,073,844
+160,091
18
$86.4M 1.65%
461,790
-52,323
19
$83.9M 1.6%
172,309
+95,583
20
$83M 1.58%
521,964
+89,686
21
$78.4M 1.49%
84,700
+7,835
22
$76.8M 1.46%
280,371
-10,029
23
$72.3M 1.38%
+820,569
24
$71.7M 1.37%
425,745
+973
25
$69.8M 1.33%
+211,666
1
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