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
$834M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.5M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
CAT icon
Caterpillar
CAT
+$16.2M

Top Sells

1
+$29.6M
2
+$10.2M
3
+$5.29M
4
MA icon
Mastercard
MA
+$3.22M
5
ILMN icon
Illumina
ILMN
+$1.69M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 20.21%
3 Financials 18.13%
4 Communication Services 11.63%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.28%
+23,957
27
$2.25M 0.27%
+17,430
28
$1.93M 0.23%
55,607
+12,332
29
$1.91M 0.23%
+26,000
30
$1.77M 0.21%
20,000
-2,000
31
$1.71M 0.21%
53,208
+10,102
32
$1.71M 0.21%
23,974
-20,756
33
$1.59M 0.19%
39,601
+19,811
34
$1.54M 0.19%
+9,915
35
$1.49M 0.18%
+12,393
36
$1.45M 0.17%
97,280
-53,264
37
$1.43M 0.17%
9,679
-8,365
38
$1.37M 0.16%
22,054
+8,200
39
$1.33M 0.16%
+26,629
40
$1.26M 0.15%
10,664
+488
41
$1.23M 0.15%
36,204
+6,588
42
$1.17M 0.14%
43,600
+10,600
43
$970K 0.12%
3,278
-5,719
44
$883K 0.11%
29,888
+7,448
45
$809K 0.1%
4,759
-200
46
$682K 0.08%
+1,238
47
$371K 0.04%
3,400
+1,059
48
$331K 0.04%
3,524
-996
49
$326K 0.04%
5,633
-4,387
50
$293K 0.04%
1,325
-905
1
2
3