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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
CFLT
26
DELISTED
Confluent
CFLT
$28.5M 1.24%
966,200
+186,000
+24% +$5.34M
CAMT icon
27
Camtek
CAMT
$7.32B
$28.5M 1.24%
227,400
-9,000
-4% -$859K
TSLA icon
28
Tesla
TSLA
$1.3T
$27.4M 1.19%
138,376
+2,100
+2% +$367K
PLTR icon
29
Palantir
PLTR
$424B
$25.4M 1.11%
1,004,500
+93,200
+10% +$2.1M
CRM icon
30
Salesforce
CRM
$162B
$22.3M 0.97%
86,700
+1,100
+1% +$294K
MDB icon
31
MongoDB
MDB
$33.4B
$19.5M 0.85%
+78,000
New +$24.6M
ENPH icon
32
Enphase Energy
ENPH
$5.47B
$18.9M 0.83%
190,000
-18,000
-9% -$2.1M
BNTX icon
33
BioNTech
BNTX
$23.4B
$18.8M 0.82%
234,539
+20,427
+10% +$1.87M
ADBE icon
34
Adobe
ADBE
$108B
$16.2M 0.7%
29,100
-2,200
-7% -$1.07M
EOG icon
35
EOG Resources
EOG
$74.5B
$14.2M 0.62%
113,000
+43,000
+61% +$5.52M
SHOP icon
36
Shopify
SHOP
$199B
$14.1M 0.61%
213,000
-64,100
-23% -$4.25M
ORCL icon
37
Oracle
ORCL
$435B
$13.3M 0.58%
94,314
-452,517
-83% -$56.2M
VRT icon
38
Vertiv
VRT
$105B
$13.2M 0.57%
+152,000
New +$13.8M
PDD icon
39
Pinduoduo
PDD
$132B
$11.1M 0.48%
83,500
-16,000
-16% -$2.17M
DOCN icon
40
DigitalOcean
DOCN
$15.3B
$10M 0.44%
288,800
-188,000
-39% -$6.69M
DT icon
41
Dynatrace
DT
$14.7B
$7.38M 0.32%
164,930
-97,809
-37% -$4.51M
NICE icon
42
Nice
NICE
$5.97B
$6.3M 0.27%
36,631
-14,801
-29% -$3.05M
TTD icon
43
Trade Desk
TTD
$6.13B
$5.77M 0.25%
59,121
-4,165
-7% -$376K
VEEV icon
44
Veeva Systems
VEEV
$38.2B
$5.68M 0.25%
31,048
-23,241
-43% -$4.61M
RKLB icon
45
Rocket Lab Corp
RKLB
$50.6B
$5.53M 0.24%
1,151,190
+98,643
+9% +$411K
CBOE icon
46
Cboe Global Markets
CBOE
$30.3B
$5.32M 0.23%
31,273
-15,116
-33% -$2.68M
COO icon
47
Cooper Companies
COO
$14.8B
$5.12M 0.22%
58,645
+20,752
+55% +$1.94M
DHR icon
48
Danaher
DHR
$145B
$4.86M 0.21%
19,433
-3,612
-16% -$913K
BAP icon
49
Credicorp
BAP
$30.5B
$4.68M 0.2%
29,014
-5,875
-17% -$972K
FDS icon
50
Factset
FDS
$10.2B
$4.1M 0.18%
10,049
-7,185
-42% -$3.05M
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.