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LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$28.9M
Cap. Flow
-$115M
Cap. Flow %
-5.02%
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$42.3M
2
MDB icon
MongoDB
MDB
+$24.6M
3
DDOG icon
Datadog
DDOG
+$16.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16.4M
5
VRT icon
Vertiv
VRT
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.1M
2
ORCL icon
Oracle
ORCL
+$56.2M
3
FTNT icon
Fortinet
FTNT
+$17M
4
GTM
ZoomInfo Technologies
GTM
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.79T
$199M 8.68%
445,256
-13,513
-3% -$5.71M
AMZN icon
2
Amazon
AMZN
$2.99T
$198M 8.62%
1,022,745
-69,852
-6% -$12.8M
NVDA icon
3
NVIDIA
NVDA
$5.36T
$168M 7.32%
1,358,551
-584,719
-30% -$59.1M
V icon
4
Visa
V
$673B
$130M 5.66%
494,500
-30,590
-6% -$8.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$109M 4.76%
599,584
-89,094
-13% -$15M
TSM icon
6
TSMC
TSM
$2.18T
$101M 4.41%
582,278
-75,726
-12% -$11.5M
FMX icon
7
Fomento Económico Mexicano
FMX
$41.1B
$83.6M 3.64%
776,241
+140,309
+22% +$16.4M
MA icon
8
Mastercard
MA
$492B
$82.5M 3.59%
186,894
+4,068
+2% +$1.85M
ACN icon
9
Accenture
ACN
$108B
$71.7M 3.13%
236,394
+3,849
+2% +$1.18M
LIN icon
10
Linde
LIN
$225B
$68.2M 2.97%
155,431
+5,164
+3% +$2.27M
SYK icon
11
Stryker
SYK
$129B
$62.3M 2.72%
183,058
+8,298
+5% +$2.81M
TMO icon
12
Thermo Fisher Scientific
TMO
$219B
$61.9M 2.7%
111,877
+3,667
+3% +$2.1M
DDOG icon
13
Datadog
DDOG
$89.4B
$61M 2.66%
470,297
+135,777
+41% +$16.4M
CRWD icon
14
CrowdStrike
CRWD
$229B
$59.5M 2.59%
620,968
-59,348
-9% -$4.93M
NOW icon
15
ServiceNow
NOW
$129B
$57.3M 2.5%
363,910
+34,035
+10% +$4.99M
BDX icon
16
Becton Dickinson
BDX
$48.3B
$42M 1.83%
+179,719
New +$42.3M
ZS icon
17
Zscaler
ZS
$28.3B
$40.6M 1.77%
211,000
+4,770
+2% +$849K
PANW icon
18
Palo Alto Networks
PANW
$310B
$40.1M 1.75%
236,390
-27,096
-10% -$4.05M
MELI icon
19
Mercado Libre
MELI
$93.3B
$39.5M 1.72%
24,055
-245
-1% -$387K
EW icon
20
Edwards Lifesciences
EW
$52.8B
$39.5M 1.72%
427,971
-9,971
-2% -$883K
SPOT icon
21
Spotify
SPOT
$105B
$36.9M 1.61%
117,448
+41,288
+54% +$12.4M
AVGO icon
22
Broadcom
AVGO
$2.05T
$34.7M 1.51%
215,980
+1,980
+0.9% +$277K
SNOW icon
23
Snowflake
SNOW
$115B
$31.2M 1.36%
230,600
+14,300
+7% +$2.11M
NET icon
24
Cloudflare
NET
$107B
$30.9M 1.35%
372,600
-10,000
-3% -$807K
LLY icon
25
Eli Lilly
LLY
$1.08T
$29.4M 1.28%
32,500
-1,330
-4% -$1.06M
1
2 3 4 5

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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q2 2024 Portfolio in Review

As of Q2 2024, La Financiere de L'Echiquier held 119 positions worth $2.29B, down 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $115M in Q2 2024, closing 15 positions and reducing 45 holdings. Its most notable exit was Fortinet, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Financiere de L'Echiquier opened a new position in Becton Dickinson worth $42M.

  • La Financiere de L'Echiquier's largest Q2 2024 buy was Becton Dickinson: 179,719 shares worth $42M.
  • La Financiere de L'Echiquier added most to Datadog in Q2 2024, an estimated $16.4M increase.
  • La Financiere de L'Echiquier's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.1M.
  • La Financiere de L'Echiquier fully exited Fortinet in Q2 2024, selling an estimated $17M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.29B portfolio in Q2 2024.
  • La Financiere de L'Echiquier opened 16 new positions and closed 15 in Q2 2024.
  • La Financiere de L'Echiquier's portfolio value fell 1.2% quarter-over-quarter to $2.29B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.