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
$544M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$26.5M
3
+$13.9M
4
CAT icon
Caterpillar
CAT
+$13.7M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.1M
3
+$15.5M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
ATUS icon
Altice USA
ATUS
+$9.92M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 15.67%
3 Financials 14.17%
4 Communication Services 13%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.14%
4,576
-176,804
27
$702K 0.13%
4,500
+500
28
$676K 0.12%
18,000
+7,200
29
$642K 0.12%
5,748
+248
30
$631K 0.12%
16,325
+3,483
31
$597K 0.11%
35,904
+8,160
32
$540K 0.1%
3,700
+800
33
$459K 0.08%
+4,327
34
$441K 0.08%
5,500
-2,500
35
$363K 0.07%
2,663
-1,837
36
$362K 0.07%
6,000
+1,000
37
$357K 0.07%
1,975
-225
38
$319K 0.06%
+3,220
39
– –
-581,361
40
– –
-340,099
41
– –
-3,500
42
– –
-140,000
43
– –
-255,000
1
2