LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$9.33M
4
EOG icon
EOG Resources
EOG
+$6.83M
5
TWLO icon
Twilio
TWLO
+$3.37M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$10M
4
WP
Worldpay, Inc.
WP
+$6.13M
5
KRNT icon
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 Change
in Stake 		Capital Flow
26
$2.31M 0.38%
7,641
-512
27
$2.23M 0.37%
22,000
+2,000
28
$2.2M 0.36%
29,311
+226
29
$2.17M 0.36%
17,407
-2,532
30
$1.95M 0.32%
33,060
-245,620
31
$1.82M 0.3%
+40,000
32
$990K 0.16%
+24,077
33
$869K 0.14%
2,437
-636
34
$842K 0.14%
20,790
+720
35
$809K 0.13%
4,195
-235
36
$713K 0.12%
7,738
-8,409
37
$674K 0.11%
11,911
-2,224
38
$649K 0.11%
5,099
-649
39
$587K 0.1%
+23,674
40
$521K 0.09%
2,851
-1,149
41
$511K 0.08%
3,216
+856
42
$510K 0.08%
12,807
-8,793
43
$459K 0.08%
1,778
-522
44
$457K 0.08%
9,616
-4,384
45
$443K 0.07%
2,675
-1,575
46
$381K 0.06%
4,520
-4,280
47
$373K 0.06%
3,534
-2,066
48
$370K 0.06%
+10,823
49
$315K 0.05%
6,197
-4,303
50
$295K 0.05%
2,126
+301
1
2
3