LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-17.3%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$512M
AUM Growth
-$32.2M
(-5.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
56
New
18
Increased
28
Reduced
7
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$9.94M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$22.1M |
| 3 |
EOG Resources
EOG
|
+$5.65M |
| 4 |
Alibaba
BABA
|
+$4.09M |
| 5 |
Deere & Co
DE
|
+$3.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$859B
| $1.95M | 0.38% |
+20,000
| New | +$1.95M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.1B
| $1.63M | 0.32% |
29,085
+25,865
| +803% | +$1.45M |
|
28
Arista Networks
ANET
$178B
| $1.59M | 0.31% |
120,704
+84,800
| +236% | +$1.12M |
|
29
PayPal
PYPL
$64.9B
| $1.55M | 0.3% |
+18,375
| New | +$1.55M |
|
30
PTC
PTC
$24.5B
| $1.34M | 0.26% |
16,147
+11,820
| +273% | +$980K |
|
31
Biogen
BIIB
$21.2B
| $1.22M | 0.24% |
+4,048
| New | +$1.22M |
|
32
Applied Materials
AMAT
$142B
| $1.15M | 0.22% |
35,000
+18,675
| +114% | +$611K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.22% |
13,070
+7,570
| +138% | +$645K |
|
34
Netflix
NFLX
$517B
| $823K | 0.16% |
3,073
+520
| +20% | +$139K |
|
35
Workday
WDAY
$63.2B
| $707K | 0.14% |
4,430
+730
| +20% | +$117K |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $690K | 0.13% |
5,748
| – | – |
|
37
Teradyne
TER
$18.1B
| $678K | 0.13% |
+21,600
| New | +$678K |
|
38
Nike
NKE
$108B
| $652K | 0.13% |
+8,800
| New | +$652K |
|
39
Palo Alto Networks
PANW
$136B
| $630K | 0.12% |
20,070
+2,070
| +12% | +$65K |
|
40
Match Group
MTCH
$9.13B
| $605K | 0.12% |
+14,135
| New | +$605K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $572K | 0.11% |
+4,000
| New | +$572K |
|
42
Domino's
DPZ
$15.1B
| $570K | 0.11% |
2,300
-450
| -16% | -$112K |
|
43
Estee Lauder
EL
$32.2B
| $553K | 0.11% |
+4,250
| New | +$553K |
|
44
Apple
AAPL
$3.56T
| $552K | 0.11% |
+14,000
| New | +$552K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $451K | 0.09% |
+5,600
| New | +$451K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $435K | 0.08% |
+38,000
| New | +$435K |
|
47
Cognex
CGNX
$7.39B
| $406K | 0.08% |
+10,500
| New | +$406K |
|
48
Trimble
TRMB
$19.2B
| $405K | 0.08% |
+12,300
| New | +$405K |
|
49
Twilio
TWLO
$15.8B
| $335K | 0.07% |
+3,750
| New | +$335K |
|
50
Honeywell
HON
$135B
| $312K | 0.06% |
+2,360
| New | +$312K |
|