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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
-1.51%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$149M
Cap. Flow
+$164M
Cap. Flow %
19.67%
Top 10 Hldgs %
69.6%
Holding
66
New
15
Increased
27
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.5M
2
YUMC icon
Yum China
YUMC
+$27.1M
3
BLK icon
Blackrock
BLK
+$20.8M
4
AMZN icon
Amazon
AMZN
+$18M
5
CAT icon
Caterpillar
CAT
+$16.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$9.85M
3
AABA
Altaba Inc
AABA
+$5.29M
4
MA icon
Mastercard
MA
+$3.26M
5
ILMN icon
Illumina
ILMN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Consumer Discretionary 20.24%
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
OKTA icon
26
Okta
OKTA
$34.1B
$2.36M 0.28%
+23,957
New +$2.99M
JNJ icon
27
Johnson & Johnson
JNJ
$654B
$2.25M 0.27%
+17,430
New +$2.3M
STNE icon
28
StoneCo
STNE
$2.14B
$1.93M 0.23%
55,607
+12,332
+28% +$411K
CL icon
29
Colgate-Palmolive
CL
$68.6B
$1.91M 0.23%
+26,000
New +$1.89M
SBUX icon
30
Starbucks
SBUX
$108B
$1.77M 0.21%
20,000
-2,000
-9% -$185K
PDD icon
31
Pinduoduo
PDD
$110B
$1.71M 0.21%
53,208
+10,102
+23% +$270K
MTCH icon
32
Match Group
MTCH
$9.31B
$1.71M 0.21%
23,974
-20,756
-46% -$1.62M
GDS icon
33
GDS Holdings
GDS
$6.57B
$1.59M 0.19%
39,601
+19,811
+100% +$798K
MPWR icon
34
Monolithic Power Systems
MPWR
$67.2B
$1.54M 0.19%
+9,915
New +$1.48M
MDB icon
35
MongoDB
MDB
$33.1B
$1.49M 0.18%
+12,393
New +$1.79M
ANET icon
36
Arista Networks
ANET
$261B
$1.45M 0.17%
97,280
-53,264
-35% -$824K
ADSK icon
37
Autodesk
ADSK
$43.8B
$1.43M 0.17%
9,679
-8,365
-46% -$1.3M
XYZ
38
Block Inc
XYZ
$45.9B
$1.37M 0.16%
22,054
+8,200
+59% +$557K
AMAT icon
39
Applied Materials
AMAT
$385B
$1.33M 0.16%
+26,629
New +$1.29M
SPLK
40
DELISTED
Splunk Inc
SPLK
$1.26M 0.15%
10,664
+488
+5% +$60.9K
PANW icon
41
Palo Alto Networks
PANW
$307B
$1.23M 0.15%
36,204
+6,588
+22% +$233K
NFLX icon
42
Netflix
NFLX
$296B
$1.17M 0.14%
43,600
+10,600
+32% +$332K
ILMN icon
43
Illumina
ILMN
$40.8B
$970K 0.12%
3,278
-5,719
-64% -$1.69M
ZG icon
44
Zillow
ZG
$6.59B
$883K 0.11%
29,888
+7,448
+33% +$295K
WDAY icon
45
Workday
WDAY
$45.7B
$809K 0.1%
4,759
-200
-4% -$38.6K
MELI icon
46
Mercado Libre
MELI
$88.9B
$682K 0.08%
+1,238
New +$751K
NXPI icon
47
NXP Semiconductors
NXPI
$60B
$371K 0.04%
3,400
+1,059
+45% +$108K
NKE icon
48
Nike
NKE
$53B
$331K 0.04%
3,524
-996
-22% -$85.4K
TER icon
49
Teradyne
TER
$62.3B
$326K 0.04%
5,633
-4,387
-44% -$232K
ANSS
50
DELISTED
Ansys
ANSS
$293K 0.04%
1,325
-905
-41% -$191K
1
2
3

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2019 Portfolio in Review

As of Q3 2019, La Financiere de L'Echiquier held 66 positions worth $834M, up 22% from $685M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

La Financiere de L'Echiquier deployed $164M of net new capital in Q3 2019, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity National Information Services: 214,634 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $9.85M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2019 buy was Fidelity National Information Services: 214,634 shares worth $28.5M.
  • La Financiere de L'Echiquier added most to Blackrock in Q3 2019, an estimated $20.8M increase.
  • La Financiere de L'Echiquier's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $9.85M.
  • La Financiere de L'Echiquier fully exited Worldpay, Inc. in Q3 2019, selling an estimated $29.6M.
  • La Financiere de L'Echiquier's ten largest holdings make up 70% of its $834M portfolio in Q3 2019.
  • La Financiere de L'Echiquier opened 15 new positions and closed 7 in Q3 2019.
  • La Financiere de L'Echiquier's portfolio value rose 22% quarter-over-quarter to $834M.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2019, filed 5 Nov 2019.