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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
+34.22%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$429M
Cap. Flow
+$169M
Cap. Flow %
13.41%
Top 10 Hldgs %
49.12%
Holding
70
New
7
Increased
49
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$32.2M
2
MA icon
Mastercard
MA
+$24.3M
3
BDX icon
Becton Dickinson
BDX
+$22.2M
4
TSM icon
TSMC
TSM
+$21.5M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.5M
2
CRM icon
Salesforce
CRM
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
YUMC icon
Yum China
YUMC
+$14.2M
5
ADBE icon
Adobe
ADBE
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Consumer Discretionary 14.94%
3 Financials 14.72%
4 Healthcare 12.55%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$15.7M 1.25%
101,500
+48,910
+93% +$6.72M
GDS icon
27
GDS Holdings
GDS
$6.29B
$15.7M 1.24%
196,800
+109,323
+125% +$6.77M
STNE icon
28
StoneCo
STNE
$2.54B
$15.2M 1.21%
393,334
+215,344
+121% +$6.28M
OCFT
29
DELISTED
OneConnect Financial Technology
OCFT
$14.3M 1.14%
78,500
+41,221
+111% +$5.52M
MELI icon
30
Mercado Libre
MELI
$92.5B
$13.3M 1.06%
13,500
+5,425
+67% +$4.07M
AMAT icon
31
Applied Materials
AMAT
$420B
$13M 1.03%
214,600
+147,300
+219% +$7.95M
XYZ
32
Block Inc
XYZ
$47.6B
$12M 0.95%
114,400
+45,835
+67% +$3.51M
SPLK
33
DELISTED
Splunk Inc
SPLK
$11.7M 0.93%
59,000
+24,700
+72% +$3.91M
APPN icon
34
Appian
APPN
$2.54B
$11M 0.87%
213,900
+105,020
+96% +$5.12M
ZG icon
35
Zillow
ZG
$7.55B
$10.7M 0.85%
187,000
+114,100
+157% +$5.62M
ISRG icon
36
Intuitive Surgical
ISRG
$138B
$10.6M 0.84%
55,863
+15,297
+38% +$2.74M
PDD icon
37
Pinduoduo
PDD
$132B
$9.85M 0.78%
114,800
+4,855
+4% +$292K
NFLX icon
38
Netflix
NFLX
$315B
$8.96M 0.71%
197,000
+91,900
+87% +$3.91M
ADSK icon
39
Autodesk
ADSK
$54.2B
$6.64M 0.53%
27,756
+13,947
+101% +$2.74M
PANW icon
40
Palo Alto Networks
PANW
$310B
$4.48M 0.36%
117,000
+44,838
+62% +$1.58M
WDAY icon
41
Workday
WDAY
$45.6B
$4.22M 0.33%
+22,500
New +$3.64M
HON icon
42
Honeywell
HON
$77.2B
$3.56M 0.28%
26,094
+4,369
+20% +$578K
MPWR icon
43
Monolithic Power Systems
MPWR
$68.6B
$3.31M 0.26%
13,982
+382
+3% +$77.3K
JPM icon
44
JPMorgan Chase
JPM
$951B
$3.29M 0.26%
35,000
+8,000
+30% +$759K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$2.7M 0.21%
9,306
+6,145
+194% +$1.67M
SE icon
46
Sea Limited
SE
$70.2B
$2.31M 0.18%
21,554
+8,278
+62% +$599K
SBUX icon
47
Starbucks
SBUX
$120B
$2.21M 0.18%
30,000
+4,000
+15% +$301K
CAT icon
48
Caterpillar
CAT
$387B
$2.02M 0.16%
16,000
-1,000
-6% -$119K
TTD icon
49
Trade Desk
TTD
$6.13B
$1.98M 0.16%
48,800
+30,210
+163% +$911K
SHAK icon
50
Shake Shack
SHAK
$2.86B
$1.61M 0.13%
+30,454
New +$1.54M
1
2
3

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GC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, La Financiere de L'Echiquier held 70 positions worth $1.26B, up 52% from $831M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

La Financiere de L'Echiquier deployed $169M of net new capital in Q2 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Workday: 22,500 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $44.5M trimmed.

  • La Financiere de L'Echiquier's largest Q2 2020 buy was Workday: 22,500 shares worth $4.22M.
  • La Financiere de L'Echiquier added most to Stryker in Q2 2020, an estimated $32.2M increase.
  • La Financiere de L'Echiquier's biggest Q2 2020 reduction was Amazon, cutting an estimated $44.5M.
  • La Financiere de L'Echiquier fully exited Match Group in Q2 2020, selling an estimated $4.13M.
  • La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2020.
  • La Financiere de L'Echiquier opened 7 new positions and closed 3 in Q2 2020.
  • La Financiere de L'Echiquier's portfolio value rose 52% quarter-over-quarter to $1.26B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2020, filed 31 Jul 2020.