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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
+6.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$82.5M
Cap. Flow
+$44.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.16%
Holding
58
New
8
Increased
27
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$31.1M
2
BABA icon
Alibaba
BABA
+$21.6M
3
BDX icon
Becton Dickinson
BDX
+$21.3M
4
CRM icon
Salesforce
CRM
+$12M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.2M
2
CAT icon
Caterpillar
CAT
+$15.5M
3
PYPL icon
PayPal
PYPL
+$14.6M
4
SYK icon
Stryker
SYK
+$13.4M
5
KRNT icon
Kornit Digital
KRNT
+$12.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$2.46M 0.36%
22,000
– –
ANET icon
27
Arista Networks
ANET
$241B
$2.44M 0.36%
150,544
+31,440
+26% +$544K
SBUX icon
28
Starbucks
SBUX
$120B
$1.84M 0.27%
+22,000
New +$1.73M
FTV icon
29
Fortive
FTV
$18.6B
$1.63M 0.24%
+31,715
New +$1.65M
STNE icon
30
StoneCo
STNE
$2.54B
$1.28M 0.19%
43,275
+19,198
+80% +$565K
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.28M 0.19%
10,176
-7,231
-42% -$919K
NFLX icon
32
Netflix
NFLX
$314B
$1.21M 0.18%
33,000
+8,630
+35% +$311K
ZG icon
33
Zillow
ZG
$7.61B
$1.03M 0.15%
22,440
+11,617
+107% +$456K
WDAY icon
34
Workday
WDAY
$45.3B
$1.02M 0.15%
4,959
+764
+18% +$154K
PANW icon
35
Palo Alto Networks
PANW
$312B
$1.01M 0.15%
29,616
+8,826
+42% +$330K
XYZ
36
Block Inc
XYZ
$47.6B
$1M 0.15%
13,854
-15,457
-53% -$1.08M
PDD icon
37
Pinduoduo
PDD
$132B
$889K 0.13%
43,106
+19,432
+82% +$421K
GDS icon
38
GDS Holdings
GDS
$6.26B
$743K 0.11%
+19,790
New +$721K
PTC icon
39
PTC
PTC
$16.6B
$695K 0.1%
7,738
– –
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
$619K 0.09%
+16,500
New +$608K
DPZ icon
41
Domino's
DPZ
$11.4B
$550K 0.08%
1,978
+200
+11% +$54.7K
TER icon
42
Teradyne
TER
$57.5B
$480K 0.07%
10,020
-2,787
-22% -$127K
SPOT icon
43
Spotify
SPOT
$105B
$461K 0.07%
3,156
+1,030
+48% +$142K
ANSS
44
DELISTED
Ansys
ANSS
$457K 0.07%
2,230
-621
-22% -$118K
EL icon
45
Estee Lauder
EL
$31.5B
$426K 0.06%
2,325
-350
-13% -$59.8K
NKE icon
46
Nike
NKE
$62.2B
$379K 0.06%
4,520
– –
CGNX icon
47
Cognex
CGNX
$10.8B
$339K 0.05%
7,060
+863
+14% +$41.5K
TIF
48
DELISTED
Tiffany & Co.
TIF
$331K 0.05%
3,534
– –
AAPL icon
49
Apple
AAPL
$4.46T
$258K 0.04%
5,216
-4,400
-46% -$214K
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$239K 0.03%
+11,500
New +$266K
1
2
3

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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q2 2019 Portfolio in Review

As of Q2 2019, La Financiere de L'Echiquier held 58 positions worth $685M, up 14% from $602M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

La Financiere de L'Echiquier deployed $44.9M of net new capital in Q2 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 68,752 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.2M trimmed.

  • La Financiere de L'Echiquier's largest Q2 2019 buy was Blackrock: 68,752 shares worth $32.3M.
  • La Financiere de L'Echiquier added most to Alibaba in Q2 2019, an estimated $21.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2019 reduction was Adobe, cutting an estimated $17.2M.
  • La Financiere de L'Echiquier fully exited Caterpillar in Q2 2019, selling an estimated $15.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 72% of its $685M portfolio in Q2 2019.
  • La Financiere de L'Echiquier opened 8 new positions and closed 7 in Q2 2019.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $685M.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2019, filed 12 Aug 2019.