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
$846M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$7.74M
3
+$7.4M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
YUMC icon
Yum China
YUMC
+$5.59M

Top Sells

1
+$33.3M
2
+$26M
3
+$17.5M
4
BLK icon
Blackrock
BLK
+$17.4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$3.02M 0.36%
36,727
+12,753
27
$2.94M 0.35%
16,614
+183
28
$2.93M 0.35%
21,000
29
$2.77M 0.33%
53,700
+14,099
30
$2.73M 0.32%
68,507
+12,900
31
$2.49M 0.29%
65,941
+12,733
32
$2.35M 0.28%
+61,600
33
$2.28M 0.27%
15,200
+4,536
34
$1.97M 0.23%
11,077
+1,162
35
$1.96M 0.23%
+9,351
36
$1.91M 0.23%
29,875
-245,084
37
$1.78M 0.21%
29,129
+2,500
38
$1.78M 0.21%
9,679
39
$1.77M 0.21%
5,480
+1,120
40
$1.77M 0.21%
38,700
+8,812
41
$1.77M 0.21%
45,834
+9,630
42
$1.76M 0.21%
20,000
43
$1.65M 0.2%
2,892
+1,654
44
$1.48M 0.17%
10,000
-118,500
45
$1.31M 0.15%
+5,000
46
$1.13M 0.13%
3,489
+211
47
$909K 0.11%
5,530
+771
48
$543K 0.06%
4,264
+864
49
$515K 0.06%
9,193
+3,540
50
$339K 0.04%
11,600
1
2
3