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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
-17.3%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$32.2M
Cap. Flow
+$71M
Cap. Flow %
13.86%
Top 10 Hldgs %
69.46%
Holding
56
New
18
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.8M
2
AMZN icon
Amazon
AMZN
+$19.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$10.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$46.2M
2
SODA
SodaStream International Ltd
SODA
+$22.1M
3
EOG icon
EOG Resources
EOG
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.41M
5
DE icon
Deere & Co
DE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 14.52%
3 Communication Services 13.89%
4 Consumer Discretionary 12.46%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.95M 0.38%
+20,000
New +$2.13M
XYZ
27
Block Inc
XYZ
$47.5B
$1.63M 0.32%
29,085
+25,865
+803% +$1.83M
ANET icon
28
Arista Networks
ANET
$242B
$1.59M 0.31%
120,704
+84,800
+236% +$1.22M
PYPL icon
29
PayPal
PYPL
$50.5B
$1.54M 0.3%
+18,375
New +$1.53M
PTC icon
30
PTC
PTC
$16.4B
$1.34M 0.26%
16,147
+11,820
+273% +$1.04M
BIIB icon
31
Biogen
BIIB
$30.6B
$1.22M 0.24%
+4,048
New +$1.29M
AMAT icon
32
Applied Materials
AMAT
$415B
$1.15M 0.22%
35,000
+18,675
+114% +$640K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.11M 0.22%
13,070
+7,570
+138% +$633K
NFLX icon
34
Netflix
NFLX
$318B
$823K 0.16%
30,730
+5,200
+20% +$156K
WDAY icon
35
Workday
WDAY
$45.5B
$707K 0.14%
4,430
+730
+20% +$103K
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$690K 0.13%
5,748
– –
TER icon
37
Teradyne
TER
$57.1B
$678K 0.13%
+21,600
New +$733K
NKE icon
38
Nike
NKE
$62.5B
$652K 0.13%
+8,800
New +$658K
PANW icon
39
Palo Alto Networks
PANW
$314B
$630K 0.12%
20,070
+2,070
+12% +$64.5K
MTCH icon
40
Match Group
MTCH
$8.43B
$605K 0.12%
+14,135
New +$650K
ANSS
41
DELISTED
Ansys
ANSS
$572K 0.11%
+4,000
New +$621K
DPZ icon
42
Domino's
DPZ
$11.5B
$570K 0.11%
2,300
-450
-16% -$119K
EL icon
43
Estee Lauder
EL
$31.5B
$553K 0.11%
+4,250
New +$577K
AAPL icon
44
Apple
AAPL
$4.5T
$552K 0.11%
+14,000
New +$679K
TIF
45
DELISTED
Tiffany & Co.
TIF
$451K 0.09%
+5,600
New +$571K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$435K 0.08%
+38,000
New +$532K
CGNX icon
47
Cognex
CGNX
$10.8B
$406K 0.08%
+10,500
New +$455K
TRMB icon
48
Trimble
TRMB
$13.6B
$405K 0.08%
+12,300
New +$453K
TWLO icon
49
Twilio
TWLO
$38B
$335K 0.07%
+3,750
New +$305K
HON icon
50
Honeywell
HON
$77B
$312K 0.06%
+2,504
New +$342K
1
2
3

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2018 Portfolio in Review

As of Q4 2018, La Financiere de L'Echiquier held 56 positions worth $512M, down 5.9% from $544M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

La Financiere de L'Echiquier deployed $71M of net new capital in Q4 2018, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Fomento Económico Mexicano: 150,175 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $46.2M trimmed.

  • La Financiere de L'Echiquier's largest Q4 2018 buy was Fomento Económico Mexicano: 150,175 shares worth $12.9M.
  • La Financiere de L'Echiquier added most to Adobe in Q4 2018, an estimated $26.8M increase.
  • La Financiere de L'Echiquier's biggest Q4 2018 reduction was Worldpay, Inc., cutting an estimated $46.2M.
  • La Financiere de L'Echiquier fully exited SodaStream International Ltd in Q4 2018, selling an estimated $22.1M.
  • La Financiere de L'Echiquier's ten largest holdings make up 69% of its $512M portfolio in Q4 2018.
  • La Financiere de L'Echiquier opened 18 new positions and closed 2 in Q4 2018.
  • La Financiere de L'Echiquier's portfolio value fell 5.9% quarter-over-quarter to $512M.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2018, filed 12 Feb 2019.