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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
+5.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
+67.07%
5 Year Est. Return
+91.26%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$297M
(+5.7%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
117
New
5
Increased
31
Reduced
50
Closed
5
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$43.6M |
| 2 |
Estee Lauder
EL
|
+$28.9M |
| 3 |
Costco
COST
|
+$28M |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Nike
NKE
|
+$25.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 2 |
KLA
KLAC
|
+$19.6M |
| 3 |
EOG Resources
EOG
|
+$17.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.4M |
| 5 |
Becton Dickinson
BDX
|
+$16.4M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 13.11% |
| 3 | Communication Services | 12.06% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $503M | 9.07% |
1,040,819
+23,361
| +2% | +$11.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $404M | 7.27% |
1,289,893
-117,967
| -8% | -$33.7M |
|
3
Amazon
AMZN
$2.69T
| $366M | 6.59% |
1,583,820
+54,093
| +4% | +$12.4M |
|
4
Apple
AAPL
$4.89T
| $336M | 6.05% |
1,234,233
-30,052
| -2% | -$8.07M |
|
5
NVIDIA
NVDA
$5.02T
| $277M | 4.99% |
1,485,322
+46,902
| +3% | +$8.73M |
|
6
Visa
V
$694B
| $258M | 4.64% |
734,569
+72,375
| +11% | +$24.7M |
|
7
RTX Corp
RTX
$262B
| $193M | 3.48% |
1,052,882
-72,720
| -6% | -$12.6M |
|
|
8
Accenture
ACN
$88.5B
| $184M | 3.31% |
684,857
+100,577
| +17% | +$25.6M |
|
|
9
Motorola Solutions
MSI
$68.8B
| $169M | 3.04% |
439,646
+108,472
| +33% | +$43.6M |
|
10
Medtronic
MDT
$107B
| $164M | 2.95% |
1,705,936
+175,159
| +11% | +$17M |
|
11
Zoetis
ZTS
$32.2B
| $133M | 2.4% |
1,056,947
-58,570
| -5% | -$7.64M |
|
12
Applied Materials
AMAT
$445B
| $132M | 2.37% |
512,245
-61,721
| -11% | -$14.8M |
|
13
Merck
MRK
$315B
| $126M | 2.26% |
1,193,915
+22,103
| +2% | +$2.07M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $126M | 2.26% |
190,229
+14,682
| +8% | +$9.8M |
|
|
15
Estee Lauder
EL
$30B
| $117M | 2.11% |
1,117,878
+297,309
| +36% | +$28.9M |
|
16
Otis Worldwide
OTIS
$28.8B
| $114M | 2.06% |
1,309,160
+235,316
| +22% | +$21.1M |
|
17
S&P Global
SPGI
$135B
| $111M | 2% |
212,605
+40,296
| +23% | +$19.9M |
|
18
Parker-Hannifin
PH
$121B
| $107M | 1.94% |
122,273
-13,959
| -10% | -$11.4M |
|
19
Amphenol
APH
$188B
| $102M | 1.84% |
754,763
-80,716
| -10% | -$10.8M |
|
|
20
Costco
COST
$419B
| $99.7M | 1.8% |
115,633
+30,933
| +37% | +$28M |
|
21
Morgan Stanley
MS
$343B
| $86.1M | 1.55% |
484,783
-37,181
| -7% | -$6.2M |
|
22
Eli Lilly
LLY
$1.04T
| $79M | 1.42% |
73,470
-6,816
| -8% | -$6.52M |
|
23
Broadcom
AVGO
$1.78T
| $77.7M | 1.4% |
224,598
+12,932
| +6% | +$4.62M |
|
|
24
Nike
NKE
$66B
| $75.5M | 1.36% |
1,185,742
+389,047
| +49% | +$25.4M |
|
|
25
Becton Dickinson
BDX
$44.1B
| $72.9M | 1.31% |
375,553
-86,237
| -19% | -$16.4M |
|
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