LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+34.22%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$429M
(+52%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
70
New
7
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
+$31.4M |
| 2 |
Mastercard
MA
|
+$25.5M |
| 3 |
TSMC
TSM
|
+$23.2M |
| 4 |
Becton Dickinson
BDX
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$17.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.8M |
| 2 |
Salesforce
CRM
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
Yum China
YUMC
|
+$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $15.7M | 1.25% |
101,500
+48,910
| +93% | +$7.57M |
|
27
GDS Holdings
GDS
$7.44B
| $15.7M | 1.24% |
196,800
+109,323
| +125% | +$8.71M |
|
28
StoneCo
STNE
$5.11B
| $15.2M | 1.21% |
393,334
+215,344
| +121% | +$8.35M |
|
|
OCFT
29
OneConnect Financial Technology
OCFT
$279M
| $14.3M | 1.14% |
78,500
+41,221
| +111% | +$7.53M |
|
30
Mercado Libre
MELI
$123B
| $13.3M | 1.06% |
13,500
+5,425
| +67% | +$5.35M |
|
31
Applied Materials
AMAT
$142B
| $13M | 1.03% |
214,600
+147,300
| +219% | +$8.9M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.4B
| $12M | 0.95% |
114,400
+45,835
| +67% | +$4.81M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.93% |
59,000
+24,700
| +72% | +$4.91M |
|
34
Appian
APPN
$2.33B
| $11M | 0.87% |
213,900
+105,020
| +96% | +$5.38M |
|
35
Zillow
ZG
$21.3B
| $10.7M | 0.85% |
187,000
+114,100
| +157% | +$6.56M |
|
36
Intuitive Surgical
ISRG
$155B
| $10.6M | 0.84% |
55,863
+15,297
| +38% | +$2.91M |
|
37
Pinduoduo
PDD
$189B
| $9.85M | 0.78% |
114,800
+4,855
| +4% | +$417K |
|
38
Netflix
NFLX
$520B
| $8.96M | 0.71% |
19,700
+9,190
| +87% | +$4.18M |
|
39
Autodesk
ADSK
$68.2B
| $6.64M | 0.53% |
27,756
+13,947
| +101% | +$3.34M |
|
40
Palo Alto Networks
PANW
$135B
| $4.48M | 0.36% |
117,000
+44,838
| +62% | +$1.72M |
|
41
Workday
WDAY
$62.7B
| $4.22M | 0.33% |
+22,500
| New | +$4.22M |
|
42
Honeywell
HON
$135B
| $3.56M | 0.28% |
24,594
+4,118
| +20% | +$595K |
|
43
Monolithic Power Systems
MPWR
$41.6B
| $3.31M | 0.26% |
13,982
+382
| +3% | +$90.5K |
|
44
JPMorgan Chase
JPM
$852B
| $3.29M | 0.26% |
35,000
+8,000
| +30% | +$752K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $2.7M | 0.21% |
9,306
+6,145
| +194% | +$1.78M |
|
46
Sea Limited
SE
$110B
| $2.31M | 0.18% |
21,554
+8,278
| +62% | +$888K |
|
47
Starbucks
SBUX
$95.4B
| $2.21M | 0.18% |
30,000
+4,000
| +15% | +$294K |
|
48
Caterpillar
CAT
$210B
| $2.02M | 0.16% |
16,000
-1,000
| -6% | -$127K |
|
49
Trade Desk
TTD
$22.1B
| $1.98M | 0.16% |
48,800
+30,210
| +163% | +$1.23M |
|
50
Shake Shack
SHAK
$4.03B
| $1.61M | 0.13% |
+30,454
| New | +$1.61M |
|