LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
+8.44%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$409M
AUM Growth
+$163M
(+66%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
38
New
22
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
+$31.8M |
| 2 |
Microsoft
MSFT
|
+$13.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$13.1M |
| 4 |
Altice USA
ATUS
|
+$9.92M |
| 5 |
Kornit Digital
KRNT
|
+$9.26M |
Top Sells
| 1 |
MTLS
Materialise
MTLS
|
+$7.72M |
| 2 |
Telkom Indonesia
TLK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $635K | 0.16% |
+4,545
| New | +$635K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $605K | 0.15% |
+4,500
| New | +$605K |
|
28
Applied Materials
AMAT
$134B
| $593K | 0.14% |
+12,842
| New | +$593K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $538K | 0.13% |
+5,500
| New | +$538K |
|
30
Autodesk
ADSK
$68B
| $524K | 0.13% |
+4,000
| New | +$524K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $522K | 0.13% |
+8,000
| New | +$522K |
|
32
Arista Networks
ANET
$175B
| $446K | 0.11% |
+27,744
| New | +$446K |
|
33
Accenture
ACN
$149B
| $406K | 0.1% |
+2,480
| New | +$406K |
|
34
Palo Alto Networks
PANW
$131B
| $370K | 0.09% |
+10,800
| New | +$370K |
|
35
Spotify
SPOT
$143B
| $370K | 0.09% |
+2,200
| New | +$370K |
|
36
Nice
NICE
$8.82B
| $363K | 0.09% |
+3,500
| New | +$363K |
|
37
Workday
WDAY
$59.6B
| $351K | 0.09% |
+2,900
| New | +$351K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $282K | 0.07% |
+5,000
| New | +$282K |
|