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
$1.44B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.4M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$14.6M
5
SNOW icon
Snowflake
SNOW
+$11.1M

Top Sells

1
+$71.9M
2
+$40.2M
3
+$28.4M
4
TSM icon
TSMC
TSM
+$13.2M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$20.5M 1.42%
88,500
+17,500
27
$19.1M 1.32%
89,500
+11,000
28
$17.9M 1.24%
16,500
+3,000
29
$16.6M 1.15%
115,735
+14,235
30
$16.1M 1.12%
196,800
31
$15.7M 1.09%
53,400
-244,649
32
$15.5M 1.08%
261,000
+46,400
33
$14.8M 1.03%
+133,848
34
$14.6M 1.01%
225,252
+11,352
35
$14.4M 1%
28,800
+9,100
36
$14.1M 0.98%
59,421
+3,558
37
$13.6M 0.94%
72,300
+13,300
38
$12.6M 0.87%
77,400
-37,000
39
$11.1M 0.77%
+44,228
40
$10.3M 0.71%
+207,200
41
$9.35M 0.65%
126,042
+11,242
42
$6.76M 0.47%
26,890
-160,090
43
$4.84M 0.34%
22,500
44
$4.24M 0.29%
44,000
+9,000
45
$4.19M 0.29%
25,431
+837
46
$3.95M 0.27%
14,137
+155
47
$3.86M 0.27%
25,061
+3,507
48
$3.76M 0.26%
33,596
+13,770
49
$3.4M 0.24%
52,678
+22,224
50
$2.87M 0.2%
55,240
+6,440
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