LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-11.55%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$831M
AUM Growth
-$14.3M
(-1.7%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
71
New
10
Increased
44
Reduced
8
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
+$35.1M |
| 2 |
Stryker
SYK
|
+$30.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Yum China
YUMC
|
+$12.5M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$62.4M |
| 2 |
EOG Resources
EOG
|
+$41.2M |
| 3 |
Salesforce
CRM
|
+$15.3M |
| 4 |
Alibaba
BABA
|
+$9.95M |
| 5 |
Amazon
AMZN
|
+$8.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$7.01B
| $5.07M | 0.61% |
87,477
+33,777
| +63% | +$1.96M |
|
27
TSMC
TSM
$1.37T
| $4.84M | 0.58% |
+101,180
| New | +$4.84M |
|
28
Appian
APPN
$2.26B
| $4.38M | 0.53% |
108,880
+47,280
| +77% | +$1.9M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.52% |
34,300
+19,100
| +126% | +$2.41M |
|
30
Match Group
MTCH
$8.94B
| $4.13M | 0.5% |
62,586
+25,859
| +70% | +$1.71M |
|
31
Pinduoduo
PDD
$184B
| $3.96M | 0.48% |
109,945
+44,004
| +67% | +$1.59M |
|
32
Zscaler
ZS
$44.3B
| $3.96M | 0.48% |
+65,070
| New | +$3.96M |
|
33
Netflix
NFLX
$513B
| $3.95M | 0.47% |
10,510
+5,030
| +92% | +$1.89M |
|
34
Mercado Libre
MELI
$119B
| $3.95M | 0.47% |
8,075
+5,183
| +179% | +$2.53M |
|
35
StoneCo
STNE
$5.02B
| $3.88M | 0.47% |
177,990
+109,483
| +160% | +$2.38M |
|
|
OCFT
36
OneConnect Financial Technology
OCFT
$282M
| $3.78M | 0.46% |
+37,279
| New | +$3.78M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.4B
| $3.59M | 0.43% |
68,565
+16,711
| +32% | +$875K |
|
38
Applied Materials
AMAT
$138B
| $3.08M | 0.37% |
67,300
+38,171
| +131% | +$1.75M |
|
39
Honeywell
HON
$134B
| $2.74M | 0.33% |
20,476
+3,862
| +23% | +$517K |
|
40
Zillow
ZG
$20.4B
| $2.48M | 0.3% |
72,900
+34,200
| +88% | +$1.16M |
|
41
JPMorgan Chase
JPM
$846B
| $2.43M | 0.29% |
27,000
+6,000
| +29% | +$540K |
|
42
Monolithic Power Systems
MPWR
$40.7B
| $2.28M | 0.27% |
13,600
+2,523
| +23% | +$422K |
|
43
Autodesk
ADSK
$67.5B
| $2.16M | 0.26% |
13,809
+4,130
| +43% | +$645K |
|
44
Caterpillar
CAT
$204B
| $1.97M | 0.24% |
17,000
+7,000
| +70% | +$812K |
|
45
Palo Alto Networks
PANW
$133B
| $1.97M | 0.24% |
72,162
+26,328
| +57% | +$719K |
|
46
Starbucks
SBUX
$95.4B
| $1.71M | 0.21% |
26,000
+6,000
| +30% | +$394K |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $752K | 0.09% |
+3,161
| New | +$752K |
|
48
Cognex
CGNX
$7.39B
| $743K | 0.09% |
17,598
+8,405
| +91% | +$355K |
|
49
Guardant Health
GH
$6.73B
| $599K | 0.07% |
8,606
+5,047
| +142% | +$351K |
|
50
Sea Limited
SE
$112B
| $588K | 0.07% |
13,276
+7,966
| +150% | +$353K |
|