LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+10.47%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$846M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
66
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$43.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$7.74M |
| 3 |
EOG Resources
EOG
|
+$7.4M |
| 4 |
Amazon
AMZN
|
+$6.5M |
| 5 |
Yum China
YUMC
|
+$5.59M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$33.3M |
| 2 |
Alibaba
BABA
|
+$26M |
| 3 |
Caterpillar
CAT
|
+$17.5M |
| 4 |
Blackrock
BLK
|
+$17.4M |
| 5 |
Microsoft
MSFT
|
+$16.4M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Financials | 16.09% |
| 4 | Communication Services | 13.37% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.04B
| $3.02M | 0.36% |
36,727
+12,753
| +53% | +$1.05M |
|
27
Honeywell
HON
$134B
| $2.94M | 0.35% |
16,614
+183
| +1% | +$32.4K |
|
28
JPMorgan Chase
JPM
$857B
| $2.93M | 0.35% |
21,000
| – | – |
|
29
GDS Holdings
GDS
$7.69B
| $2.77M | 0.33% |
53,700
+14,099
| +36% | +$727K |
|
30
StoneCo
STNE
$5.09B
| $2.73M | 0.32% |
68,507
+12,900
| +23% | +$515K |
|
31
Pinduoduo
PDD
$191B
| $2.49M | 0.29% |
65,941
+12,733
| +24% | +$482K |
|
32
Appian
APPN
$2.33B
| $2.35M | 0.28% |
+61,600
| New | +$2.35M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.27% |
15,200
+4,536
| +43% | +$680K |
|
34
Monolithic Power Systems
MPWR
$42B
| $1.97M | 0.23% |
11,077
+1,162
| +12% | +$207K |
|
35
Stryker
SYK
$144B
| $1.96M | 0.23% |
+9,351
| New | +$1.96M |
|
36
Fortive
FTV
$16.3B
| $1.91M | 0.23% |
29,875
-245,084
| -89% | -$15.7M |
|
37
Applied Materials
AMAT
$142B
| $1.78M | 0.21% |
29,129
+2,500
| +9% | +$153K |
|
38
Autodesk
ADSK
$68B
| $1.78M | 0.21% |
9,679
| – | – |
|
39
Netflix
NFLX
$522B
| $1.77M | 0.21% |
5,480
+1,120
| +26% | +$362K |
|
40
Zillow
ZG
$21B
| $1.77M | 0.21% |
38,700
+8,812
| +29% | +$403K |
|
41
Palo Alto Networks
PANW
$136B
| $1.77M | 0.21% |
45,834
+9,630
| +27% | +$371K |
|
42
Starbucks
SBUX
$94.6B
| $1.76M | 0.21% |
20,000
| – | – |
|
43
Mercado Libre
MELI
$124B
| $1.65M | 0.2% |
2,892
+1,654
| +134% | +$946K |
|
|
44
Caterpillar
CAT
$211B
| $1.48M | 0.17% |
10,000
-118,500
| -92% | -$17.5M |
|
45
Intuit
INTU
$185B
| $1.31M | 0.15% |
+5,000
| New | +$1.31M |
|
46
Illumina
ILMN
$15.5B
| $1.13M | 0.13% |
3,489
+211
| +6% | +$68.1K |
|
47
Workday
WDAY
$62.7B
| $909K | 0.11% |
5,530
+771
| +16% | +$127K |
|
48
NXP Semiconductors
NXPI
$55.9B
| $543K | 0.06% |
4,264
+864
| +25% | +$110K |
|
49
Cognex
CGNX
$7.4B
| $515K | 0.06% |
9,193
+3,540
| +63% | +$198K |
|
50
Lam Research
LRCX
$154B
| $339K | 0.04% |
11,600
| – | – |
|