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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
+11.19%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$181M
Cap. Flow
+$42.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.5M
2
AYX
Alteryx Inc
AYX
+$25.6M
3
BDX icon
Becton Dickinson
BDX
+$15.8M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
LMND icon
Lemonade
LMND
+$13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.5M
2
CRM icon
Salesforce
CRM
+$35M
3
MA icon
Mastercard
MA
+$27.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
DIS icon
Walt Disney
DIS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 44.26%
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
MDB icon
26
MongoDB
MDB
$33.1B
$20.5M 1.42%
88,500
+17,500
+25% +$3.79M
OCFT
27
DELISTED
OneConnect Financial Technology
OCFT
$19.1M 1.32%
89,500
+11,000
+14% +$2.39M
MELI icon
28
Mercado Libre
MELI
$88.9B
$17.9M 1.24%
16,500
+3,000
+22% +$3.26M
VMW
29
DELISTED
VMware, Inc
VMW
$16.6M 1.15%
115,735
+14,235
+14% +$2.02M
GDS icon
30
GDS Holdings
GDS
$6.57B
$16.1M 1.12%
196,800
– –
BABA icon
31
Alibaba
BABA
$273B
$15.7M 1.09%
53,400
-244,649
-82% -$64.5M
AMAT icon
32
Applied Materials
AMAT
$385B
$15.5M 1.08%
261,000
+46,400
+22% +$2.87M
MTCH icon
33
Match Group
MTCH
$9.31B
$14.8M 1.03%
+133,848
New +$14.2M
APPN icon
34
Appian
APPN
$2.58B
$14.6M 1.01%
225,252
+11,352
+5% +$614K
NFLX icon
35
Netflix
NFLX
$296B
$14.4M 1%
288,000
+91,000
+46% +$4.53M
ISRG icon
36
Intuitive Surgical
ISRG
$143B
$14.1M 0.98%
59,421
+3,558
+6% +$799K
SPLK
37
DELISTED
Splunk Inc
SPLK
$13.6M 0.94%
72,300
+13,300
+23% +$2.65M
XYZ
38
Block Inc
XYZ
$45.9B
$12.6M 0.87%
77,400
-37,000
-32% -$5.22M
SNOW icon
39
Snowflake
SNOW
$119B
$11.1M 0.77%
+44,228
New +$10.5M
LMND icon
40
Lemonade
LMND
$3.48B
$10.3M 0.71%
+207,200
New +$13M
PDD icon
41
Pinduoduo
PDD
$110B
$9.35M 0.65%
126,042
+11,242
+10% +$964K
CRM icon
42
Salesforce
CRM
$193B
$6.76M 0.47%
26,890
-160,090
-86% -$35M
WDAY icon
43
Workday
WDAY
$45.7B
$4.84M 0.34%
22,500
– –
JPM icon
44
JPMorgan Chase
JPM
$912B
$4.24M 0.29%
44,000
+9,000
+26% +$884K
HON icon
45
Honeywell
HON
$67.4B
$4.19M 0.29%
26,982
+888
+3% +$132K
MPWR icon
46
Monolithic Power Systems
MPWR
$67.2B
$3.95M 0.27%
14,137
+155
+1% +$40.3K
SE icon
47
Sea Limited
SE
$61B
$3.86M 0.27%
25,061
+3,507
+16% +$473K
GH icon
48
Guardant Health
GH
$23.8B
$3.76M 0.26%
33,596
+13,770
+69% +$1.26M
SHAK icon
49
Shake Shack
SHAK
$2.24B
$3.4M 0.24%
52,678
+22,224
+73% +$1.29M
TTD icon
50
Trade Desk
TTD
$5.96B
$2.87M 0.2%
55,240
+6,440
+13% +$294K
1
2
3 4

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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q3 2020 Portfolio in Review

As of Q3 2020, La Financiere de L'Echiquier held 79 positions worth $1.44B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Financiere de L'Echiquier's Q3 2020 filing shows 12 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was Match Group: 133,848 shares worth $14.8M. The largest sale was Alibaba, an estimated $64.5M.

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

  • La Financiere de L'Echiquier's largest Q3 2020 buy was Match Group: 133,848 shares worth $14.8M.
  • La Financiere de L'Echiquier added most to Vertex Pharmaceuticals in Q3 2020, an estimated $30.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2020 reduction was Alibaba, cutting an estimated $64.5M.
  • La Financiere de L'Echiquier fully exited Palo Alto Networks in Q3 2020, selling an estimated $4.48M.
  • La Financiere de L'Echiquier's ten largest holdings make up 44% of its $1.44B portfolio in Q3 2020.
  • La Financiere de L'Echiquier opened 12 new positions and closed 3 in Q3 2020.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2020, filed 4 Nov 2020.