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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
+1.72%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.78%
Top 10 Hldgs %
75.26%
Holding
42
New
3
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$21.3M
2
ADBE icon
Adobe
ADBE
+$5.29M
3
TSM icon
TSMC
TSM
+$4.51M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
HAL icon
Halliburton
HAL
+$2.99M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.32M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.73M
3
SBUX icon
Starbucks
SBUX
+$3.71M
4
DE icon
Deere & Co
DE
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 53.72%
2 Financials 7.45%
3 Consumer Discretionary 6.63%
4 Technology 6.1%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
– –
-88,550
Closed -$6.32M
DE icon
27
Deere & Co
DE
$164B
– –
-35,000
Closed -$2.99M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– -$126K
1
2

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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
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La Financiere de L'Echiquier's Q4 2016 Portfolio in Review

As of Q4 2016, La Financiere de L'Echiquier held 42 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

La Financiere de L'Echiquier's Q4 2016 filing shows 3 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Adobe: 50,000 shares worth $5.15M. The largest sale was Salesforce, an estimated $6.32M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q4 2016 buy was Adobe: 50,000 shares worth $5.15M.
  • La Financiere de L'Echiquier added most to Interxion Holding N.V. in Q4 2016, an estimated $21.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2016 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $5.73M.
  • La Financiere de L'Echiquier fully exited Salesforce in Q4 2016, selling an estimated $6.32M.
  • La Financiere de L'Echiquier's ten largest holdings make up 75% of its $155M portfolio in Q4 2016.
  • La Financiere de L'Echiquier opened 3 new positions and closed 4 in Q4 2016.
  • La Financiere de L'Echiquier's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2016, filed 8 Feb 2017.