LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.4M
3
+$13.1M
4
ATUS icon
Altice USA
ATUS
+$9.92M
5
KRNT icon
Kornit Digital
KRNT
+$9.26M

Top Sells

1
+$7.72M
2
+$390K

Sector Composition

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
26
$635K 0.16%
+4,545
27
$605K 0.15%
+4,500
28
$593K 0.14%
+12,842
29
$538K 0.13%
+5,500
30
$524K 0.13%
+4,000
31
$522K 0.13%
+8,000
32
$446K 0.11%
+27,744
33
$406K 0.1%
+2,480
34
$370K 0.09%
+10,800
35
$370K 0.09%
+2,200
36
$363K 0.09%
+3,500
37
$351K 0.09%
+2,900
38
$282K 0.07%
+5,000
1
2