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 | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$8.2B
| $28.5M | 1.24% |
966,200
+186,000
|
|
||
27
Camtek
CAMT
$5.64B
| $28.5M | 1.24% |
227,400
-9,000
|
|
||
28
Tesla
TSLA
$1.56T
| $27.4M | 1.19% |
138,376
+2,100
|
|
||
29
Palantir
PLTR
$492B
| $25.4M | 1.11% |
1,004,500
+93,200
|
|
||
30
Salesforce
CRM
$249B
| $22.3M | 0.97% |
86,700
+1,100
|
|
||
31
MongoDB
MDB
$30B
| $19.5M | 0.85% |
+78,000
|
|
||
32
Enphase Energy
ENPH
$3.86B
| $18.9M | 0.83% |
190,000
-18,000
|
|
||
33
BioNTech
BNTX
$25B
| $18.8M | 0.82% |
234,539
+20,427
|
|
||
34
Adobe
ADBE
$141B
| $16.2M | 0.7% |
29,100
-2,200
|
|
||
35
EOG Resources
EOG
$57.7B
| $14.2M | 0.62% |
113,000
+43,000
|
|
||
36
Shopify
SHOP
$225B
| $14.1M | 0.61% |
213,000
-64,100
|
|
||
37
Oracle
ORCL
$735B
| $13.3M | 0.58% |
94,314
-452,517
|
|
||
|
38
Vertiv
VRT
$73.2B
| $13.2M | 0.57% |
+152,000
|
|
||
39
Pinduoduo
PDD
$191B
| $11.1M | 0.48% |
83,500
-16,000
|
|
||
40
DigitalOcean
DOCN
$3.77B
| $10M | 0.44% |
288,800
-188,000
|
|
||
41
Dynatrace
DT
$15.2B
| $7.38M | 0.32% |
164,930
-97,809
|
|
||
42
Nice
NICE
$8.37B
| $6.3M | 0.27% |
36,631
-14,801
|
|
||
43
Trade Desk
TTD
$24B
| $5.77M | 0.25% |
59,121
-4,165
|
|
||
44
Veeva Systems
VEEV
$48B
| $5.68M | 0.25% |
31,048
-23,241
|
|
||
45
Rocket Lab Corp
RKLB
$29.7B
| $5.53M | 0.24% |
1,151,190
+98,643
|
|
||
46
Cboe Global Markets
CBOE
$25.8B
| $5.32M | 0.23% |
31,273
-15,116
|
|
||
47
Cooper Companies
COO
$13.9B
| $5.12M | 0.22% |
58,645
+20,752
|
|
||
48
Danaher
DHR
$151B
| $4.86M | 0.21% |
19,433
-3,612
|
|
||
49
Credicorp
BAP
$20.7B
| $4.68M | 0.2% |
29,014
-5,875
|
|
||
50
Factset
FDS
$9.9B
| $4.1M | 0.18% |
10,049
-7,185
|
|