LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+11.41%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$181M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$21.4M |
| 3 |
Match Group
MTCH
|
+$14.8M |
| 4 |
Becton Dickinson
BDX
|
+$14.6M |
| 5 |
Snowflake
SNOW
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$71.9M |
| 2 |
Salesforce
CRM
|
+$40.2M |
| 3 |
Mastercard
MA
|
+$28.4M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$8.92M |
Sector Composition
| 1 | Technology | 44.22% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.6B
| $20.5M | 1.42% |
88,500
+17,500
| +25% | +$4.05M |
|
|
OCFT
27
OneConnect Financial Technology
OCFT
$280M
| $19.1M | 1.32% |
89,500
+11,000
| +14% | +$2.34M |
|
28
Mercado Libre
MELI
$118B
| $17.9M | 1.24% |
16,500
+3,000
| +22% | +$3.25M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $16.6M | 1.15% |
115,735
+14,235
| +14% | +$2.05M |
|
30
GDS Holdings
GDS
$7.15B
| $16.1M | 1.12% |
196,800
| – | – |
|
|
31
Alibaba
BABA
$387B
| $15.7M | 1.09% |
53,400
-244,649
| -82% | -$71.9M |
|
32
Applied Materials
AMAT
$138B
| $15.5M | 1.08% |
261,000
+46,400
| +22% | +$2.76M |
|
|
33
Match Group
MTCH
$9.01B
| $14.8M | 1.03% |
+133,848
| New | +$14.8M |
|
34
Appian
APPN
$2.28B
| $14.6M | 1.01% |
225,252
+11,352
| +5% | +$735K |
|
35
Netflix
NFLX
$510B
| $14.4M | 1% |
28,800
+9,100
| +46% | +$4.55M |
|
36
Intuitive Surgical
ISRG
$156B
| $14.1M | 0.98% |
59,421
+3,558
| +6% | +$842K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.94% |
72,300
+13,300
| +23% | +$2.5M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $12.6M | 0.87% |
77,400
-37,000
| -32% | -$6.01M |
|
|
39
Snowflake
SNOW
$73.2B
| $11.1M | 0.77% |
+44,228
| New | +$11.1M |
|
40
Lemonade
LMND
$4.23B
| $10.3M | 0.71% |
+207,200
| New | +$10.3M |
|
41
Pinduoduo
PDD
$183B
| $9.35M | 0.65% |
126,042
+11,242
| +10% | +$834K |
|
|
42
Salesforce
CRM
$228B
| $6.76M | 0.47% |
26,890
-160,090
| -86% | -$40.2M |
|
43
Workday
WDAY
$58.5B
| $4.84M | 0.34% |
22,500
| – | – |
|
44
JPMorgan Chase
JPM
$850B
| $4.24M | 0.29% |
44,000
+9,000
| +26% | +$866K |
|
45
Honeywell
HON
$134B
| $4.19M | 0.29% |
25,431
+837
| +3% | +$138K |
|
46
Monolithic Power Systems
MPWR
$40.7B
| $3.95M | 0.27% |
14,137
+155
| +1% | +$43.3K |
|
47
Sea Limited
SE
$112B
| $3.86M | 0.27% |
25,061
+3,507
| +16% | +$540K |
|
48
Guardant Health
GH
$6.91B
| $3.76M | 0.26% |
33,596
+13,770
| +69% | +$1.54M |
|
49
Shake Shack
SHAK
$4.07B
| $3.4M | 0.24% |
52,678
+22,224
| +73% | +$1.43M |
|
50
Trade Desk
TTD
$22B
| $2.87M | 0.2% |
55,240
+6,440
| +13% | +$334K |
|