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
$2.1B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.2M
3
+$36.5M
4
AYX
Alteryx Inc
AYX
+$35.9M
5
TEL icon
TE Connectivity
TEL
+$32.8M

Top Sells

1
+$44.2M
2
+$26.9M
3
+$26.5M
4
SYK icon
Stryker
SYK
+$14.8M
5
APPN icon
Appian
APPN
+$14.6M

Sector Composition

1 Technology 50.38%
2 Healthcare 14.62%
3 Consumer Discretionary 12.73%
4 Financials 10.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.67%
288,996
+270,996
27
$33.9M 1.61%
143,353
+23,655
28
$32.4M 1.54%
115,200
+70,972
29
$31.3M 1.49%
18,700
+2,200
30
$30M 1.43%
169,050
+43,008
31
$30M 1.43%
320,000
+123,200
32
$28.1M 1.34%
206,800
33
$26.6M 1.27%
36,923
-36,732
34
$25.8M 1.23%
236,935
-110,776
35
$25.7M 1.22%
+230,835
36
$25M 1.19%
126,900
+37,400
37
$23.9M 1.14%
277,000
+16,000
38
$23.1M 1.1%
153,000
+19,152
39
$21M 1%
38,900
+10,100
40
$21M 1%
+213,000
41
$20.8M 0.99%
76,401
+16,980
42
$18.9M 0.9%
+89,200
43
$16.1M 0.76%
69,000
+15,600
44
$14.3M 0.68%
102,000
-13,735
45
$13.7M 0.65%
+317,700
46
$12.2M 0.58%
61,112
+36,051
47
$10.9M 0.52%
128,968
+76,290
48
$10.9M 0.52%
+66,495
49
$10.5M 0.5%
69,092
+47,263
50
$9.91M 0.47%
76,865
+43,269
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