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
$1.26B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.5M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$21.5M
5
BABA icon
Alibaba
BABA
+$17.7M

Top Sells

1
+$50.8M
2
+$19.7M
3
+$18.9M
4
YUMC icon
Yum China
YUMC
+$14.5M
5
ADBE icon
Adobe
ADBE
+$5.21M

Sector Composition

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
26
$15.7M 1.25%
101,500
+48,910
27
$15.7M 1.24%
196,800
+109,323
28
$15.2M 1.21%
393,334
+215,344
29
$14.3M 1.14%
78,500
+41,221
30
$13.3M 1.06%
13,500
+5,425
31
$13M 1.03%
214,600
+147,300
32
$12M 0.95%
114,400
+45,835
33
$11.7M 0.93%
59,000
+24,700
34
$11M 0.87%
213,900
+105,020
35
$10.7M 0.85%
187,000
+114,100
36
$10.6M 0.84%
55,863
+15,297
37
$9.85M 0.78%
114,800
+4,855
38
$8.96M 0.71%
19,700
+9,190
39
$6.64M 0.53%
27,756
+13,947
40
$4.48M 0.36%
117,000
+44,838
41
$4.22M 0.33%
+22,500
42
$3.56M 0.28%
24,594
+4,118
43
$3.31M 0.26%
13,982
+382
44
$3.29M 0.26%
35,000
+8,000
45
$2.7M 0.21%
9,306
+6,145
46
$2.31M 0.18%
21,554
+8,278
47
$2.21M 0.18%
30,000
+4,000
48
$2.02M 0.16%
16,000
-1,000
49
$1.98M 0.16%
48,800
+30,210
50
$1.61M 0.13%
+30,454
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