LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-1.51%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$834M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
66
New
15
Increased
27
Reduced
17
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$28.5M |
| 2 |
Yum China
YUMC
|
+$27.5M |
| 3 |
Blackrock
BLK
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Caterpillar
CAT
|
+$16.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$29.6M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.29M |
| 4 |
Mastercard
MA
|
+$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16B
| $2.36M | 0.28% |
+23,957
| New | +$2.36M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.27% |
+17,430
| New | +$2.26M |
|
28
StoneCo
STNE
$4.99B
| $1.93M | 0.23% |
55,607
+12,332
| +28% | +$429K |
|
29
Colgate-Palmolive
CL
$66.4B
| $1.91M | 0.23% |
+26,000
| New | +$1.91M |
|
30
Starbucks
SBUX
$95.9B
| $1.77M | 0.21% |
20,000
-2,000
| -9% | -$177K |
|
31
Pinduoduo
PDD
$183B
| $1.71M | 0.21% |
53,208
+10,102
| +23% | +$325K |
|
32
Match Group
MTCH
$9.02B
| $1.71M | 0.21% |
23,974
-20,756
| -46% | -$1.48M |
|
33
GDS Holdings
GDS
$7.15B
| $1.59M | 0.19% |
39,601
+19,811
| +100% | +$794K |
|
34
Monolithic Power Systems
MPWR
$40.7B
| $1.54M | 0.19% |
+9,915
| New | +$1.54M |
|
35
MongoDB
MDB
$27.2B
| $1.49M | 0.18% |
+12,393
| New | +$1.49M |
|
36
Arista Networks
ANET
$179B
| $1.45M | 0.17% |
97,280
-53,264
| -35% | -$796K |
|
37
Autodesk
ADSK
$68.4B
| $1.43M | 0.17% |
9,679
-8,365
| -46% | -$1.24M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.16% |
22,054
+8,200
| +59% | +$508K |
|
39
Applied Materials
AMAT
$138B
| $1.33M | 0.16% |
+26,629
| New | +$1.33M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.15% |
10,664
+488
| +5% | +$57.5K |
|
41
Palo Alto Networks
PANW
$135B
| $1.23M | 0.15% |
36,204
+6,588
| +22% | +$224K |
|
42
Netflix
NFLX
$511B
| $1.17M | 0.14% |
4,360
+1,060
| +32% | +$284K |
|
|
43
Illumina
ILMN
$15.5B
| $970K | 0.12% |
3,278
-5,719
| -64% | -$1.69M |
|
44
Zillow
ZG
$20.3B
| $883K | 0.11% |
29,888
+7,448
| +33% | +$220K |
|
45
Workday
WDAY
$59.5B
| $809K | 0.1% |
4,759
-200
| -4% | -$34K |
|
46
Mercado Libre
MELI
$118B
| $682K | 0.08% |
+1,238
| New | +$682K |
|
47
NXP Semiconductors
NXPI
$55.3B
| $371K | 0.04% |
3,400
+1,059
| +45% | +$116K |
|
48
Nike
NKE
$107B
| $331K | 0.04% |
3,524
-996
| -22% | -$93.6K |
|
49
Teradyne
TER
$18.1B
| $326K | 0.04% |
5,633
-4,387
| -44% | -$254K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $293K | 0.04% |
1,325
-905
| -41% | -$200K |
|