LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+5.87%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$42M |
| 2 |
MongoDB
MDB
|
+$19.5M |
| 3 |
Datadog
DDOG
|
+$17.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
Oracle
ORCL
|
+$63.9M |
| 3 |
Fortinet
FTNT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.75B
| $28.5M | 1.24% |
966,200
+186,000
| +24% | +$5.49M |
|
27
Camtek
CAMT
$4.07B
| $28.5M | 1.24% |
227,400
-9,000
| -4% | -$1.13M |
|
28
Tesla
TSLA
$1.37T
| $27.4M | 1.19% |
138,376
+2,100
| +2% | +$416K |
|
29
Palantir
PLTR
$399B
| $25.4M | 1.11% |
1,004,500
+93,200
| +10% | +$2.36M |
|
30
Salesforce
CRM
$231B
| $22.3M | 0.97% |
86,700
+1,100
| +1% | +$283K |
|
|
31
MongoDB
MDB
$25.7B
| $19.5M | 0.85% |
+78,000
| New | +$19.5M |
|
32
Enphase Energy
ENPH
$5.06B
| $18.9M | 0.83% |
190,000
-18,000
| -9% | -$1.79M |
|
33
BioNTech
BNTX
$23.6B
| $18.8M | 0.82% |
234,539
+20,427
| +10% | +$1.64M |
|
34
Adobe
ADBE
$154B
| $16.2M | 0.7% |
29,100
-2,200
| -7% | -$1.22M |
|
35
EOG Resources
EOG
$65.4B
| $14.2M | 0.62% |
113,000
+43,000
| +61% | +$5.41M |
|
36
Shopify
SHOP
$192B
| $14.1M | 0.61% |
213,000
-64,100
| -23% | -$4.23M |
|
|
37
Oracle
ORCL
$857B
| $13.3M | 0.58% |
94,314
-452,517
| -83% | -$63.9M |
|
|
38
Vertiv
VRT
$52.3B
| $13.2M | 0.57% |
+152,000
| New | +$13.2M |
|
39
Pinduoduo
PDD
$191B
| $11.1M | 0.48% |
83,500
-16,000
| -16% | -$2.13M |
|
40
DigitalOcean
DOCN
$3.3B
| $10M | 0.44% |
288,800
-188,000
| -39% | -$6.53M |
|
41
Dynatrace
DT
$14.5B
| $7.38M | 0.32% |
164,930
-97,809
| -37% | -$4.38M |
|
42
Nice
NICE
$9.19B
| $6.3M | 0.27% |
36,631
-14,801
| -29% | -$2.55M |
|
43
Trade Desk
TTD
$22.2B
| $5.77M | 0.25% |
59,121
-4,165
| -7% | -$407K |
|
44
Veeva Systems
VEEV
$45B
| $5.68M | 0.25% |
31,048
-23,241
| -43% | -$4.25M |
|
45
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $5.53M | 0.24% |
1,151,190
+98,643
| +9% | +$473K |
|
46
Cboe Global Markets
CBOE
$24.8B
| $5.32M | 0.23% |
31,273
-15,116
| -33% | -$2.57M |
|
47
Cooper Companies
COO
$12.8B
| $5.12M | 0.22% |
58,645
+20,752
| +55% | +$1.81M |
|
48
Danaher
DHR
$138B
| $4.86M | 0.21% |
19,433
-3,612
| -16% | -$902K |
|
49
Credicorp
BAP
$22.1B
| $4.68M | 0.2% |
29,014
-5,875
| -17% | -$948K |
|
50
Factset
FDS
$12.7B
| $4.1M | 0.18% |
10,049
-7,185
| -42% | -$2.93M |
|