LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+6.11%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$685M
AUM Growth
+$82.5M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
58
New
8
Increased
27
Reduced
12
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$32.3M |
| 2 |
Becton Dickinson
BDX
|
+$22.6M |
| 3 |
Alibaba
BABA
|
+$21.2M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$18.2M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
PayPal
PYPL
|
+$14.6M |
| 4 |
Stryker
SYK
|
+$13.4M |
| 5 |
Kornit Digital
KRNT
|
+$12.8M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Communication Services | 12.39% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$850B
| $2.46M | 0.36% |
22,000
| – | – |
|
27
Arista Networks
ANET
$179B
| $2.44M | 0.36% |
150,544
+31,440
| +26% | +$510K |
|
28
Starbucks
SBUX
$95.9B
| $1.84M | 0.27% |
+22,000
| New | +$1.84M |
|
29
Fortive
FTV
$16.4B
| $1.63M | 0.24% |
+23,900
| New | +$1.63M |
|
30
StoneCo
STNE
$5.04B
| $1.28M | 0.19% |
43,275
+19,198
| +80% | +$568K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.19% |
10,176
-7,231
| -42% | -$910K |
|
32
Netflix
NFLX
$510B
| $1.21M | 0.18% |
3,300
+863
| +35% | +$317K |
|
33
Zillow
ZG
$20.6B
| $1.03M | 0.15% |
22,440
+11,617
| +107% | +$532K |
|
34
Workday
WDAY
$58.5B
| $1.02M | 0.15% |
4,959
+764
| +18% | +$157K |
|
35
Palo Alto Networks
PANW
$135B
| $1.01M | 0.15% |
29,616
+8,826
| +42% | +$300K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.15% |
13,854
-15,457
| -53% | -$1.12M |
|
37
Pinduoduo
PDD
$183B
| $889K | 0.13% |
43,106
+19,432
| +82% | +$401K |
|
38
GDS Holdings
GDS
$7.15B
| $743K | 0.11% |
+19,790
| New | +$743K |
|
39
PTC
PTC
$24.5B
| $695K | 0.1% |
7,738
| – | – |
|
|
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
| $619K | 0.09% |
+16,500
| New | +$619K |
|
41
Domino's
DPZ
$15B
| $550K | 0.08% |
1,978
+200
| +11% | +$55.6K |
|
42
Teradyne
TER
$18.1B
| $480K | 0.07% |
10,020
-2,787
| -22% | -$134K |
|
43
Spotify
SPOT
$145B
| $461K | 0.07% |
3,156
+1,030
| +48% | +$150K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $457K | 0.07% |
2,230
-621
| -22% | -$127K |
|
45
Estee Lauder
EL
$31.9B
| $426K | 0.06% |
2,325
-350
| -13% | -$64.1K |
|
46
Nike
NKE
$107B
| $379K | 0.06% |
4,520
| – | – |
|
47
Cognex
CGNX
$7.41B
| $339K | 0.05% |
7,060
+863
| +14% | +$41.4K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $331K | 0.05% |
3,534
| – | – |
|
49
Apple
AAPL
$3.53T
| $258K | 0.04% |
5,216
-4,400
| -46% | -$218K |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $239K | 0.03% |
+11,500
| New | +$239K |
|