LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+15.49%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$544M
AUM Growth
+$135M
(+33%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
43
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$86.2M |
| 2 |
Alibaba
BABA
|
+$26.5M |
| 3 |
Accenture
ACN
|
+$13.9M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
Deere & Co
DE
|
+$13.4M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$34.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$15.5M |
| 4 |
Adobe
ADBE
|
+$13.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.96T
| $753K | 0.14% |
4,576
-176,804
| -97% | -$29.1M |
|
27
Autodesk
ADSK
$68.4B
| $702K | 0.13% |
4,500
+500
| +13% | +$78K |
|
28
Palo Alto Networks
PANW
$135B
| $676K | 0.12% |
18,000
+7,200
| +67% | +$270K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $642K | 0.12% |
5,748
+248
| +5% | +$27.7K |
|
30
Applied Materials
AMAT
$138B
| $631K | 0.12% |
16,325
+3,483
| +27% | +$135K |
|
31
Arista Networks
ANET
$179B
| $597K | 0.11% |
35,904
+8,160
| +29% | +$136K |
|
32
Workday
WDAY
$58.5B
| $540K | 0.1% |
3,700
+800
| +28% | +$117K |
|
33
PTC
PTC
$24.5B
| $459K | 0.08% |
+4,327
| New | +$459K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $441K | 0.08% |
5,500
-2,500
| -31% | -$200K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $363K | 0.07% |
2,663
-1,837
| -41% | -$250K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $362K | 0.07% |
6,000
+1,000
| +20% | +$60.3K |
|
37
Spotify
SPOT
$145B
| $357K | 0.07% |
1,975
-225
| -10% | -$40.7K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $319K | 0.06% |
+3,220
| New | +$319K |
|
|
39
Altice USA
ATUS
$1.13B
| – | – |
-581,361
| Closed | -$9.92M |
|
|
MTLS
40
Materialise
MTLS
$297M
| – | – |
-340,099
| Closed | -$4.41M |
|
41
Nice
NICE
$8.84B
| – | – |
-3,500
| Closed | -$363K |
|
42
Schlumberger
SLB
$52.6B
| – | – |
-140,000
| Closed | -$9.38M |
|
43
Telkom Indonesia
TLK
$19.7B
| – | – |
-255,000
| Closed | -$6.63M |
|