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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
+8.45%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
34.85%
Top 10 Hldgs %
75.61%
Holding
38
New
22
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30.9M
2
INXN
Interxion Holding N.V.
INXN
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
OPTU
Optimum Communications Inc
OPTU
+$10.7M
5
EOG icon
EOG Resources
EOG
+$8.25M

Top Sells

Rank Stock Value
1
MTLS
Materialise
MTLS
+$7.28M
2
TLK icon
Telkom Indonesia
TLK
+$393K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 26.09%
3 Consumer Discretionary 15.71%
4 Financials 14.37%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$164B
$635K 0.16%
+4,545
New +$670K
RHT
27
DELISTED
Red Hat Inc
RHT
$605K 0.15%
+4,500
New +$726K
AMAT icon
28
Applied Materials
AMAT
$421B
$593K 0.14%
+12,842
New +$662K
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$538K 0.13%
+5,500
New +$504K
ADSK icon
30
Autodesk
ADSK
$53.9B
$524K 0.13%
+4,000
New +$530K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$522K 0.13%
+8,000
New +$545K
ANET icon
32
Arista Networks
ANET
$241B
$446K 0.11%
+27,744
New +$453K
ACN icon
33
Accenture
ACN
$109B
$406K 0.1%
+2,480
New +$386K
PANW icon
34
Palo Alto Networks
PANW
$312B
$370K 0.09%
+10,800
New +$360K
SPOT icon
35
Spotify
SPOT
$105B
$370K 0.09%
+2,200
New +$352K
NICE icon
36
Nice
NICE
$5.97B
$363K 0.09%
+3,500
New +$354K
WDAY icon
37
Workday
WDAY
$45.3B
$351K 0.09%
+2,900
New +$371K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$282K 0.07%
+5,000
New +$272K
1
2

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AT
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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q2 2018 Portfolio in Review

As of Q2 2018, La Financiere de L'Echiquier held 38 positions worth $409M, up 66% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

La Financiere de L'Echiquier deployed $143M of net new capital in Q2 2018, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Optimum Communications Inc: 581,361 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Materialise, an estimated $7.28M trimmed.

  • La Financiere de L'Echiquier's largest Q2 2018 buy was Optimum Communications Inc: 581,361 shares worth $9.92M.
  • La Financiere de L'Echiquier added most to Visa in Q2 2018, an estimated $30.9M increase.
  • La Financiere de L'Echiquier's biggest Q2 2018 reduction was Materialise, cutting an estimated $7.28M.
  • La Financiere de L'Echiquier's ten largest holdings make up 76% of its $409M portfolio in Q2 2018.
  • La Financiere de L'Echiquier opened 22 new positions and closed 0 in Q2 2018.
  • La Financiere de L'Echiquier's portfolio value rose 66% quarter-over-quarter to $409M.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2018, filed 13 Aug 2018.