LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Holding
119
Top Buys
| 1 | +$42M | |
| 2 | +$19.5M | |
| 3 | +$17.6M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 | +$72.2M | |
| 2 | +$63.9M | |
| 3 | +$17M | |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Sector Composition
| 1 | Technology | 49.1% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $199M | 8.68% |
445,256
-13,513
|
|
||
2
Amazon
AMZN
$2.73T
| $198M | 8.62% |
1,022,745
-69,852
|
|
||
3
NVIDIA
NVDA
$5.04T
| $168M | 7.32% |
1,358,551
-584,719
|
|
||
4
Visa
V
$652B
| $130M | 5.66% |
494,500
-30,590
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.42T
| $109M | 4.76% |
599,584
-89,094
|
|
||
6
TSMC
TSM
$1.59T
| $101M | 4.41% |
582,278
-75,726
|
|
||
|
7
Fomento Económico Mexicano
FMX
$32.7B
| $83.6M | 3.64% |
776,241
+140,309
|
|
||
8
Mastercard
MA
$490B
| $82.5M | 3.59% |
186,894
+4,068
|
|
||
9
Accenture
ACN
$154B
| $71.7M | 3.13% |
236,394
+3,849
|
|
||
10
Linde
LIN
$193B
| $68.2M | 2.97% |
155,431
+5,164
|
|
||
11
Stryker
SYK
$137B
| $62.3M | 2.72% |
183,058
+8,298
|
|
||
12
Thermo Fisher Scientific
TMO
$211B
| $61.9M | 2.7% |
111,877
+3,667
|
|
||
13
Datadog
DDOG
$57.2B
| $61M | 2.66% |
470,297
+135,777
|
|
||
14
CrowdStrike
CRWD
$139B
| $59.5M | 2.59% |
155,242
-14,837
|
|
||
15
ServiceNow
NOW
$190B
| $57.3M | 2.5% |
72,782
+6,807
|
|
||
16
Becton Dickinson
BDX
$50.7B
| $42M | 1.83% |
+179,719
|
|
||
17
Zscaler
ZS
$53.2B
| $40.6M | 1.77% |
211,000
+4,770
|
|
||
18
Palo Alto Networks
PANW
$147B
| $40.1M | 1.75% |
236,390
-27,096
|
|
||
19
Mercado Libre
MELI
$117B
| $39.5M | 1.72% |
24,055
-245
|
|
||
20
Edwards Lifesciences
EW
$48.6B
| $39.5M | 1.72% |
427,971
-9,971
|
|
||
21
Spotify
SPOT
$132B
| $36.9M | 1.61% |
117,448
+41,288
|
|
||
22
Broadcom
AVGO
$1.71T
| $34.7M | 1.51% |
215,980
+1,980
|
|
||
23
Snowflake
SNOW
$94.5B
| $31.2M | 1.36% |
230,600
+14,300
|
|
||
24
Cloudflare
NET
$87.4B
| $30.9M | 1.35% |
372,600
-10,000
|
|
||
25
Eli Lilly
LLY
$804B
| $29.4M | 1.28% |
32,500
-1,330
|
|