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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
+21.92%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$89.9M
Cap. Flow
-$14.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
16
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.2M
2
PYPL icon
PayPal
PYPL
+$11.5M
3
BABA icon
Alibaba
BABA
+$8.6M
4
EOG icon
EOG Resources
EOG
+$6.84M
5
TWLO icon
Twilio
TWLO
+$2.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
DE icon
Deere & Co
DE
+$10M
4
WP
Worldpay, Inc.
WP
+$4.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Financials 16.43%
3 Consumer Discretionary 14.53%
4 Communication Services 11.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29B
$2.31M 0.38%
7,641
-512
-6% -$149K
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.23M 0.37%
22,000
+2,000
+10% +$206K
XYZ
28
Block Inc
XYZ
$47.5B
$2.2M 0.36%
29,311
+226
+0.8% +$16.4K
SPLK
29
DELISTED
Splunk Inc
SPLK
$2.17M 0.36%
17,407
-2,532
-13% -$316K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$1.95M 0.32%
33,060
-245,620
-88% -$13.9M
APC
31
DELISTED
Anadarko Petroleum
APC
$1.82M 0.3%
+40,000
New +$1.81M
STNE icon
32
StoneCo
STNE
$2.52B
$990K 0.16%
+24,077
New +$654K
NFLX icon
33
Netflix
NFLX
$318B
$869K 0.14%
24,370
-6,360
-21% -$220K
PANW icon
34
Palo Alto Networks
PANW
$314B
$842K 0.14%
20,790
+720
+4% +$26.7K
WDAY icon
35
Workday
WDAY
$45.5B
$809K 0.13%
4,195
-235
-5% -$42.7K
PTC icon
36
PTC
PTC
$16.4B
$713K 0.12%
7,738
-8,409
-52% -$744K
MTCH icon
37
Match Group
MTCH
$8.43B
$674K 0.11%
11,911
-2,224
-16% -$118K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$649K 0.11%
5,099
-649
-11% -$81.9K
PDD icon
39
Pinduoduo
PDD
$132B
$587K 0.1%
+23,674
New +$635K
ANSS
40
DELISTED
Ansys
ANSS
$521K 0.09%
2,851
-1,149
-29% -$194K
HON icon
41
Honeywell
HON
$77B
$511K 0.08%
3,412
+908
+36% +$127K
TER icon
42
Teradyne
TER
$57.1B
$510K 0.08%
12,807
-8,793
-41% -$329K
DPZ icon
43
Domino's
DPZ
$11.5B
$459K 0.08%
1,778
-522
-23% -$136K
AAPL icon
44
Apple
AAPL
$4.5T
$457K 0.08%
9,616
-4,384
-31% -$186K
EL icon
45
Estee Lauder
EL
$31.5B
$443K 0.07%
2,675
-1,575
-37% -$231K
NKE icon
46
Nike
NKE
$62.5B
$381K 0.06%
4,520
-4,280
-49% -$353K
TIF
47
DELISTED
Tiffany & Co.
TIF
$373K 0.06%
3,534
-2,066
-37% -$190K
ZG icon
48
Zillow
ZG
$7.66B
$370K 0.06%
+10,823
New +$383K
CGNX icon
49
Cognex
CGNX
$10.8B
$315K 0.05%
6,197
-4,303
-41% -$206K
SPOT icon
50
Spotify
SPOT
$105B
$295K 0.05%
2,126
+301
+16% +$41.2K
1
2
3

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q1 2019 Portfolio in Review

As of Q1 2019, La Financiere de L'Echiquier held 59 positions worth $602M, up 18% from $512M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

La Financiere de L'Echiquier's Q1 2019 filing shows 5 new, 16 increased, 29 reduced and 9 closed positions. Its largest new stake was Stryker: 68,061 shares worth $13.4M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q1 2019 buy was Stryker: 68,061 shares worth $13.4M.
  • La Financiere de L'Echiquier added most to PayPal in Q1 2019, an estimated $11.5M increase.
  • La Financiere de L'Echiquier's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $16.8M.
  • La Financiere de L'Echiquier fully exited Deere & Co in Q1 2019, selling an estimated $10M.
  • La Financiere de L'Echiquier's ten largest holdings make up 72% of its $602M portfolio in Q1 2019.
  • La Financiere de L'Echiquier opened 5 new positions and closed 9 in Q1 2019.
  • La Financiere de L'Echiquier's portfolio value rose 18% quarter-over-quarter to $602M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2019, filed 24 Apr 2019.