LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+21.92%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$602M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
PayPal
PYPL
|
+$12.6M |
| 3 |
Alibaba
BABA
|
+$9.33M |
| 4 |
EOG Resources
EOG
|
+$6.83M |
| 5 |
Twilio
TWLO
|
+$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
Deere & Co
DE
|
+$10M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.13M |
| 5 |
Kornit Digital
KRNT
|
+$5.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $2.31M | 0.38% |
7,641
-512
| -6% | -$155K |
|
27
JPMorgan Chase
JPM
$857B
| $2.23M | 0.37% |
22,000
+2,000
| +10% | +$202K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.2M | 0.36% |
29,311
+226
| +0.8% | +$16.9K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.36% |
17,407
-2,532
| -13% | -$316K |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.95M | 0.32% |
33,060
-245,620
| -88% | -$14.5M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.3% |
+40,000
| New | +$1.82M |
|
32
StoneCo
STNE
$5.09B
| $990K | 0.16% |
+24,077
| New | +$990K |
|
33
Netflix
NFLX
$522B
| $869K | 0.14% |
2,437
-636
| -21% | -$227K |
|
34
Palo Alto Networks
PANW
$136B
| $842K | 0.14% |
20,790
+720
| +4% | +$29.2K |
|
35
Workday
WDAY
$62.7B
| $809K | 0.13% |
4,195
-235
| -5% | -$45.3K |
|
36
PTC
PTC
$24.4B
| $713K | 0.12% |
7,738
-8,409
| -52% | -$775K |
|
37
Match Group
MTCH
$9.04B
| $674K | 0.11% |
11,911
-2,224
| -16% | -$126K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $649K | 0.11% |
5,099
-649
| -11% | -$82.6K |
|
39
Pinduoduo
PDD
$191B
| $587K | 0.1% |
+23,674
| New | +$587K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $521K | 0.09% |
2,851
-1,149
| -29% | -$210K |
|
41
Honeywell
HON
$134B
| $511K | 0.08% |
3,216
+856
| +36% | +$136K |
|
42
Teradyne
TER
$18.2B
| $510K | 0.08% |
12,807
-8,793
| -41% | -$350K |
|
43
Domino's
DPZ
$14.9B
| $459K | 0.08% |
1,778
-522
| -23% | -$135K |
|
44
Apple
AAPL
$3.55T
| $457K | 0.08% |
9,616
-4,384
| -31% | -$208K |
|
45
Estee Lauder
EL
$31.7B
| $443K | 0.07% |
2,675
-1,575
| -37% | -$261K |
|
46
Nike
NKE
$107B
| $381K | 0.06% |
4,520
-4,280
| -49% | -$361K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $373K | 0.06% |
3,534
-2,066
| -37% | -$218K |
|
48
Zillow
ZG
$21B
| $370K | 0.06% |
+10,823
| New | +$370K |
|
49
Cognex
CGNX
$7.4B
| $315K | 0.05% |
6,197
-4,303
| -41% | -$219K |
|
50
Spotify
SPOT
$146B
| $295K | 0.05% |
2,126
+301
| +16% | +$41.8K |
|