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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
-11.55%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$14.3M
Cap. Flow
+$105M
Cap. Flow %
12.6%
Top 10 Hldgs %
60.08%
Holding
71
New
10
Increased
44
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$45.9M
2
SYK icon
Stryker
SYK
+$35.7M
3
META icon
Meta Platforms (Facebook)
META
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$62.4M
2
EOG icon
EOG Resources
EOG
+$41.2M
3
CRM icon
Salesforce
CRM
+$18.3M
4
BABA icon
Alibaba
BABA
+$10.7M
5
AMZN icon
Amazon
AMZN
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 37.88%
2 Consumer Discretionary 20.88%
3 Financials 14.28%
4 Communication Services 12.34%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
26
GDS Holdings
GDS
$6.29B
$5.07M 0.61%
87,477
+33,777
+63% +$1.88M
TSM icon
27
TSMC
TSM
$2.17T
$4.83M 0.58%
+101,180
New +$5.53M
APPN icon
28
Appian
APPN
$2.55B
$4.38M 0.53%
108,880
+47,280
+77% +$2.2M
SPLK
29
DELISTED
Splunk Inc
SPLK
$4.33M 0.52%
34,300
+19,100
+126% +$2.81M
MTCH icon
30
Match Group
MTCH
$8.43B
$4.13M 0.5%
62,586
+25,859
+70% +$1.9M
PDD icon
31
Pinduoduo
PDD
$132B
$3.96M 0.48%
109,945
+44,004
+67% +$1.61M
ZS icon
32
Zscaler
ZS
$28.6B
$3.96M 0.48%
+65,070
New +$3.58M
NFLX icon
33
Netflix
NFLX
$318B
$3.95M 0.47%
105,100
+50,300
+92% +$1.78M
MELI icon
34
Mercado Libre
MELI
$92.5B
$3.94M 0.47%
8,075
+5,183
+179% +$3.2M
STNE icon
35
StoneCo
STNE
$2.52B
$3.88M 0.47%
177,990
+109,483
+160% +$4.17M
OCFT
36
DELISTED
OneConnect Financial Technology
OCFT
$3.78M 0.46%
+37,279
New +$4.61M
XYZ
37
Block Inc
XYZ
$47.5B
$3.59M 0.43%
68,565
+16,711
+32% +$1.14M
AMAT icon
38
Applied Materials
AMAT
$415B
$3.08M 0.37%
67,300
+38,171
+131% +$2.19M
HON icon
39
Honeywell
HON
$77B
$2.74M 0.33%
21,725
+4,098
+23% +$633K
ZG icon
40
Zillow
ZG
$7.66B
$2.48M 0.3%
72,900
+34,200
+88% +$1.57M
JPM icon
41
JPMorgan Chase
JPM
$956B
$2.43M 0.29%
27,000
+6,000
+29% +$729K
MPWR icon
42
Monolithic Power Systems
MPWR
$67.9B
$2.28M 0.27%
13,600
+2,523
+23% +$432K
ADSK icon
43
Autodesk
ADSK
$54.1B
$2.16M 0.26%
13,809
+4,130
+43% +$758K
CAT icon
44
Caterpillar
CAT
$385B
$1.97M 0.24%
17,000
+7,000
+70% +$894K
PANW icon
45
Palo Alto Networks
PANW
$314B
$1.97M 0.24%
72,162
+26,328
+57% +$919K
SBUX icon
46
Starbucks
SBUX
$119B
$1.71M 0.21%
26,000
+6,000
+30% +$485K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$752K 0.09%
+3,161
New +$725K
CGNX icon
48
Cognex
CGNX
$10.8B
$743K 0.09%
17,598
+8,405
+91% +$421K
GH icon
49
Guardant Health
GH
$22.4B
$599K 0.07%
8,606
+5,047
+142% +$387K
SE icon
50
Sea Limited
SE
$70.3B
$588K 0.07%
13,276
+7,966
+150% +$357K
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 Q1 2020 Portfolio in Review

As of Q1 2020, La Financiere de L'Echiquier held 71 positions worth $831M, down 1.7% from $846M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

La Financiere de L'Echiquier deployed $105M of net new capital in Q1 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 161,488 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2020 buy was Meta Platforms (Facebook): 161,488 shares worth $26.9M.
  • La Financiere de L'Echiquier added most to Walt Disney in Q1 2020, an estimated $45.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2020 reduction was Salesforce, cutting an estimated $18.3M.
  • La Financiere de L'Echiquier fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $62.4M.
  • La Financiere de L'Echiquier's ten largest holdings make up 60% of its $831M portfolio in Q1 2020.
  • La Financiere de L'Echiquier opened 10 new positions and closed 8 in Q1 2020.
  • La Financiere de L'Echiquier's portfolio value fell 1.7% quarter-over-quarter to $831M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2020, filed 7 May 2020.