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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
+10.47%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$12.1M
Cap. Flow
-$70.6M
Cap. Flow %
-8.35%
Top 10 Hldgs %
65.25%
Holding
66
New
7
Increased
30
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$42.4M
2
FMX icon
Fomento Económico Mexicano
FMX
+$7.53M
3
EOG icon
EOG Resources
EOG
+$6.47M
4
AMZN icon
Amazon
AMZN
+$6.22M
5
YUMC icon
Yum China
YUMC
+$5.17M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$33.1M
2
BABA icon
Alibaba
BABA
+$23M
3
CAT icon
Caterpillar
CAT
+$16.5M
4
BLK icon
Blackrock
BLK
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.43B
$3.02M 0.36%
36,727
+12,753
+53% +$928K
HON icon
27
Honeywell
HON
$77B
$2.94M 0.35%
17,627
+194
+1% +$31.7K
JPM icon
28
JPMorgan Chase
JPM
$956B
$2.93M 0.35%
21,000
– –
GDS icon
29
GDS Holdings
GDS
$6.29B
$2.77M 0.33%
53,700
+14,099
+36% +$632K
STNE icon
30
StoneCo
STNE
$2.52B
$2.73M 0.32%
68,507
+12,900
+23% +$472K
PDD icon
31
Pinduoduo
PDD
$132B
$2.49M 0.29%
65,941
+12,733
+24% +$475K
APPN icon
32
Appian
APPN
$2.55B
$2.35M 0.28%
+61,600
New +$2.66M
SPLK
33
DELISTED
Splunk Inc
SPLK
$2.28M 0.27%
15,200
+4,536
+43% +$596K
MPWR icon
34
Monolithic Power Systems
MPWR
$67.9B
$1.97M 0.23%
11,077
+1,162
+12% +$186K
SYK icon
35
Stryker
SYK
$133B
$1.96M 0.23%
+9,351
New +$1.94M
FTV icon
36
Fortive
FTV
$18.6B
$1.91M 0.23%
39,644
-325,226
-89% -$14.7M
AMAT icon
37
Applied Materials
AMAT
$415B
$1.78M 0.21%
29,129
+2,500
+9% +$140K
ADSK icon
38
Autodesk
ADSK
$54.1B
$1.78M 0.21%
9,679
– –
NFLX icon
39
Netflix
NFLX
$318B
$1.77M 0.21%
54,800
+11,200
+26% +$332K
ZG icon
40
Zillow
ZG
$7.66B
$1.77M 0.21%
38,700
+8,812
+29% +$326K
PANW icon
41
Palo Alto Networks
PANW
$314B
$1.77M 0.21%
45,834
+9,630
+27% +$364K
SBUX icon
42
Starbucks
SBUX
$119B
$1.76M 0.21%
20,000
– –
MELI icon
43
Mercado Libre
MELI
$92.5B
$1.65M 0.2%
2,892
+1,654
+134% +$915K
CAT icon
44
Caterpillar
CAT
$385B
$1.48M 0.17%
10,000
-118,500
-92% -$16.5M
INTU icon
45
Intuit
INTU
$91.5B
$1.31M 0.15%
+5,000
New +$1.31M
ILMN icon
46
Illumina
ILMN
$29B
$1.13M 0.13%
3,489
+211
+6% +$64K
WDAY icon
47
Workday
WDAY
$45.5B
$909K 0.11%
5,530
+771
+16% +$128K
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$543K 0.06%
4,264
+864
+25% +$100K
CGNX icon
49
Cognex
CGNX
$10.8B
$515K 0.06%
9,193
+3,540
+63% +$183K
LRCX icon
50
Lam Research
LRCX
$383B
$339K 0.04%
11,600
– –
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, La Financiere de L'Echiquier held 66 positions worth $846M, up 1.5% from $834M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

La Financiere de L'Echiquier withdrew a net $70.6M in Q4 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, La Financiere de L'Echiquier opened a new position in Walt Disney worth $43.9M.

  • La Financiere de L'Echiquier's largest Q4 2019 buy was Walt Disney: 303,678 shares worth $43.9M.
  • La Financiere de L'Echiquier added most to Fomento Económico Mexicano in Q4 2019, an estimated $7.53M increase.
  • La Financiere de L'Echiquier's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $33.1M.
  • La Financiere de L'Echiquier fully exited Johnson & Johnson in Q4 2019, selling an estimated $2.25M.
  • La Financiere de L'Echiquier's ten largest holdings make up 65% of its $846M portfolio in Q4 2019.
  • La Financiere de L'Echiquier opened 7 new positions and closed 5 in Q4 2019.
  • La Financiere de L'Echiquier's portfolio value rose 1.5% quarter-over-quarter to $846M.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2019, filed 7 Feb 2020.