Fund Universe

← Fund Universe

☆Lazard Freres Gestion S.A.S.

CIK 0001426748 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
6
Positions
115
Turnover
0.11
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
+0.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $6M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC A ADD — 8.5% +1.2% 0.5 1,375,171 +87,358 0 —
☆MSFT funds › MICROSOFT CORP ADD — 7.5% -0.2% 0.4 1,166,842 +106,481 0 —
☆AAPL funds › APPLE INC ADD — 6.8% +0.5% 0.4 1,355,839 +99,830 0 —
☆AMZN funds › AMAZON.COM INC ADD — 6.7% +0.2% 0.4 1,631,428 +28,600 0 —
☆NVDA funds › NVIDIA CORP ADD — 6.6% +1.6% 0.4 1,916,325 +455,788 0 —
☆V funds › VISA INC ADD — 4.6% +0.1% 0.3 771,906 +26,223 0 —
☆AMAT funds › APPLIED MATLS I TRIM — 4.6% +1.6% 0.3 363,875 -80,156 0 —
☆RTX funds › RAYTHEON TECH ADD — 3.6% -0.4% 0.2 1,082,603 +50,069 0 —
☆MSI funds › MOTOROLA SOL ADD — 3.2% -0.5% 0.2 445,079 +14,188 0 —
☆META funds › FACEBOOK INC/U ADD — 2.9% +0.8% 0.2 292,388 +107,531 0 —
☆MRK funds › MERCK & CO/U ADD — 2.6% -0.1% 0.1 1,149,281 +16,923 0 —
☆PH funds › PARKER HANNIFIN ADD — 2.4% +0.2% 0.1 141,805 +19,449 0 —
☆APH funds › AMPHENOL CORP ADD — 2.3% +0.6% 0.1 758,370 +70,280 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 2.1% -0.6% 0.1 1,570,835 -10,020 0 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.6% 0.1 306,411 +74,880 0 —
☆COST funds › COSTCO WHOLE ADD — 2.0% -0.4% 0.1 120,877 +14 0 —
☆OTIS funds › OTIS WORLDWIDE ADD — 1.8% -0.3% 0.1 1,417,110 +76,146 0 —
☆LLY funds › LILLY ELI & CO ADD — 1.8% +0.4% 0.1 84,549 +7,173 0 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.4% 0.1 309,186 +269,012 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.6% -0.2% 0.1 238,298 +19,896 0 —
☆EL funds › ESTEE LAUDER ADD — 1.6% -0.0% 0.1 1,138,849 +29,584 0 —
☆MS funds › MORGAN STANLEY ADD — 1.5% +0.2% 0.1 401,471 +7,249 0 —
☆CL funds › COLGATE PALMO/U TRIM — 1.2% -0.1% 0.1 761,286 -5,483 0 —
☆ZTS funds › ZOETIS INC TRIM — 1.2% -1.3% 0.1 955,904 -93,403 0 —
☆SPY funds › SPDR S&P 500 ADD — 1.1% +0.2% 0.1 82,908 +11,855 0 —
☆JPM funds › JPMORGAN CHASE ADD — 1.1% +0.1% 0.1 185,508 +13,912 0 —
☆MAR funds › MARRIOTT INTL I TRIM — 1.0% -0.0% 0.1 158,002 -6,025 0 —
☆MCO funds › MOODY'S CORP ADD — 1.0% +0.0% 0.1 128,644 +11,476 0 —
☆NKE funds › NIKE INC CL B ADD — 1.0% -0.3% 0.1 1,357,892 +138,707 0 —
☆ACN funds › ACCENTURE PLC TRIM — 0.9% -1.7% 0.1 439,707 -227,324 0 —
☆ECL funds › ECOLAB INC TRIM — 0.9% -0.2% 0.1 194,594 -24,976 0 —
☆WFC funds › WELLS FARGO CO ADD — 0.8% -0.0% 0.0 586,166 +50,065 0 —
☆ICE funds › INTERCONTINEN ADD — 0.8% -0.3% 0.0 375,371 +20,487 0 —
☆MTD funds › METTLER INTL ADD — 0.8% +0.0% 0.0 35,279 +5,437 0 +26.3%
☆ROST funds › ROSS STORES INC TRIM — 0.8% -0.4% 0.0 208,842 -53,864 0 —
☆MDLZ funds › MONDELEZ INTL/U TRIM — 0.8% -0.2% 0.0 765,830 -59,325 0 —
☆DIS funds › WALT DISNEY CO ADD — 0.8% -0.1% 0.0 457,055 +11,794 0 —
☆MLM funds › MARTIN MARIETTA TRIM — 0.8% -0.2% 0.0 75,935 -5,755 0 —
☆CVX funds › CHEVRON CORP ADD — 0.7% -0.3% 0.0 258,038 +4,579 0 —
☆IDXX funds › IDEXX LABS CORP ADD — 0.7% -0.1% 0.0 75,574 +8,287 0 —
☆TMUS funds › T-MOBIL US INC TRIM — 0.6% -0.3% 0.0 205,832 -12,339 0 —
☆GOOG funds › ALPHABET INC C TRIM — 0.5% +0.0% 0.0 86,821 -652 0 —
☆HON funds › HONEYWELL INTERNATIONAL -WI NEW — 0.5% +0.5% 0.0 127,116 +127,116 0 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.5% +0.5% 0.0 608,900 +608,900 0 —
☆MU funds › MICRON TECHNOLO ADD — 0.5% +0.4% 0.0 22,562 +17,392 0 —
☆SPOT funds › SPOTIFY TECHNOL ADD — 0.4% -0.0% 0.0 49,279 +7,059 0 —
☆BDX funds › BECTON DICKIN/U TRIM — 0.3% -0.6% 0.0 125,504 -177,743 0 —
☆BRKB funds › BERKSHR HAT B/U TRIM — 0.2% -0.2% 0.0 25,077 -14,390 0 —
☆HONA funds › HONEYWELL AEROSPACE -WI NEW — 0.2% +0.2% 0.0 55,478 +55,478 0 —
☆BSX funds › BOSTON SCIENTIF ADD — 0.2% -0.1% 0.0 241,113 +23,627 0 —
☆AMD funds › ADV MICRO DEV I TRIM — 0.2% +0.1% 0.0 15,571 -2,096 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.1% +0.1% 0.0 106,911 +106,911 0 —
☆PG funds › PROCTER & GAM/U HOLD — 0.1% -0.0% 0.0 50,500 +0 0 —
☆QQQ funds › INVESCO QQQ ADD — 0.1% +0.1% 0.0 8,561 +3,759 0 —
☆ARM funds › ARM HOLDINGS PLC XNGS ADD — 0.1% +0.0% 0.0 12,430 +90 0 —
☆PLD funds › PROLOGIS INC ADD — 0.0% +0.0% 0.0 20,490 +2,350 0 —
☆CDNS funds › CADENCE DESIGN ADD — 0.0% +0.0% 0.0 6,870 +50 0 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.0 34,500 +200 0 —
☆IVV funds › iSHR CORE S&P HOLD — 0.0% +0.0% 0.0 3,150 +0 0 —
☆AXP funds › AMER EXPRESS CO HOLD — 0.0% -0.0% 0.0 6,460 +0 0 —
☆BAC funds › BANK OF AMERICA TRIM — 0.0% +0.0% 0.0 37,836 -503 0 —
☆PWR funds › QUANTA SERVICES TRIM — 0.0% +0.0% 0.0 2,770 -300 0 —
☆HLT funds › HILTON WORLD ADD — 0.0% +0.0% 0.0 5,920 +400 0 —
☆JCI funds › JOHNSON CTRL IN TRIM — 0.0% -0.0% 0.0 13,085 -1,700 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 5,270 -5,890 0 —
☆WM funds › WASTE MGMT INC ADD — 0.0% +0.0% 0.0 7,596 +1,430 0 -43.2%
☆NOW funds › SERVICENOW ADD — 0.0% -0.0% 0.0 16,945 +120 0 —
☆UBER funds › UBER TECHNOLOGI ADD — 0.0% -0.0% 0.0 23,300 +180 0 —
☆AWK funds › AMERICAN WATER ADD — 0.0% -0.0% 0.0 12,750 +1,700 0 —
☆RSP funds › INV S&P500 EQW HOLD — 0.0% -0.0% 0.0 7,400 +0 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 9,840 -2,605 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 3,450 -1,330 0 —
☆VRSK funds › VERISK ANALYTIC ADD — 0.0% -0.0% 0.0 6,880 +50 0 -83.0%
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.0 10,100 +1,750 0 —
☆CBOE funds › CBOE GLOBAL HOLD — 0.0% -0.0% 0.0 4,850 +0 0 +20.5%
☆IGM funds › ISHR EXP TECH HOLD — 0.0% +0.0% 0.0 7,110 +0 0 —
☆TYL funds › TYLER TECHNOLOG TRIM — 0.0% -0.0% 0.0 3,910 -920 0 -42.6%
☆NXT funds › NEXTRACKER INC-CL A TRIM — 0.0% -0.0% 0.0 9,270 -1,580 0 —
☆VERX funds › VERTEX INC ADD — 0.0% -0.0% 0.0 95,660 +720 0 -119.0%
☆CI funds › CIGNA GROUP/THE HOLD — 0.0% -0.0% 0.0 3,916 +0 0 —
☆CARR funds › CARRIER GLOBAL HOLD — 0.0% +0.0% 0.0 13,365 +0 0 —
☆TTEK funds › TETRA TECH INC ADD — 0.0% +0.0% 0.0 33,330 +7,500 0 —
☆GS funds › GOLDMAN SACHS HOLD — 0.0% +0.0% 0.0 931 +0 0 +59.2%
☆JNJ funds › JOHN & JOHN COM TRIM — 0.0% -0.0% 0.0 3,536 -393 0 —
☆VTWO funds › VANGUARD RS 200 TRIM — 0.0% +0.0% 0.0 6,579 -285 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.0 3,290 -1,100 0 —
☆OC funds › OWENS CORNING HOLD — 0.0% +0.0% 0.0 4,850 +0 0 —
☆AYI funds › ACUITY BRANDS HOLD — 0.0% +0.0% 0.0 2,000 +0 0 +35.7%
☆CUSIP:084670108 funds › BERKSHIRE-HAT A TRIM — 0.0% -0.1% 0.0 1 -6 0 —
☆ADI funds › ANALOG DEVICES HOLD — 0.0% +0.0% 0.0 1,844 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.0 5,183 -250 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.0% -0.0% 0.0 5,150 -385 0 —
☆IJH funds › iSHR CORE SP MC HOLD — 0.0% +0.0% 0.0 9,050 +0 0 —
☆CWEN funds › CLEARWAY-ENERGY ADD — 0.0% -0.0% 0.0 20,243 +244 0 -41.4%
☆IJR funds › iSHR CORE SP SC HOLD — 0.0% +0.0% 0.0 4,602 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 8,000 +0 0 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 0 —
☆CLH funds › CLEAN HARBORS HOLD — 0.0% -0.0% 0.0 2,040 +0 0 —
☆IBM funds › INTL BUS MACH HOLD — 0.0% +0.0% 0.0 2,078 +0 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 1,310 +0 0 —
☆FEZ funds › SPDR EURO 50 NEW — 0.0% +0.0% 0.0 8,000 +8,000 0 —
☆BMI funds › BADGER METER IN HOLD — 0.0% -0.0% 0.0 3,250 +0 0 -105.4%
☆IEMG funds › ISHR CORE MS EM ADD — 0.0% +0.0% 0.0 5,660 +70 0 —
☆ONON funds › ON HOLDING AG ADD — 0.0% -0.0% 0.0 11,920 +570 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 330 +0 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 2,400 +0 0 —
☆DDOG funds › DATADOG INC CL TRIM — 0.0% -0.0% 0.0 1,310 -17,000 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 2,780 +0 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 2,702 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.2% 0.0 630 -37,953 0 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 2,500 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 1,665 +0 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 1,600 +1,600 0 —
☆EEM funds › iSHR MSCI EM NEW — 0.0% +0.0% 0.0 3,000 +3,000 0 —
☆COTY funds › COTY INC ADD — 0.0% -0.0% 0.0 61,160 +2,970 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -1.1% 0.0 0 -240,815 0 —
☆IOT funds › Samsara Inc EXIT — 0.0% -0.0% 0.0 0 -51,170 0 —
☆BABA funds › ALIBABA GRP ADR EXIT — 0.0% -0.0% 0.0 0 -1,625 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -4,090 0 —
☆DHR funds › DANAHER CORP DE EXIT — 0.0% -0.0% 0.0 0 -2,599 0 —
☆BALL funds › BALL CORP/U EXIT — 0.0% -0.0% 0.0 0 -5,115 0 —
☆NEM funds › NEWMONT GOLDCO EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.0% 0.0 0 -10,230 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -72,660 0 +6.5%
☆J funds › Jacobs Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -2,465 0 —
☆NDSN funds › NORDSON CORP CO EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,391 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,340 0 —
☆MRSH funds › MARSH & MCLENNA EXIT — 0.0% -0.0% 0.0 0 -2,177 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -16,075 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6 115 0.11 55% 0.040 0.000 — out
2026Q1 5 123 0.06 51% 0.036 0.000 — out
2025Q4 6 112 0.06 51% 0.037 0.000 — out
2025Q3 5 112 0.06 51% 0.037 0.000 — left
2025Q2 4,788 110 0.10 50% 0.037 0.817 — entered
2025Q1 4,113 103 0.00 50% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status