LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+27.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$660M
(+46%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10
Top Buys
| 1 |
Cloudflare
NET
|
+$48.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$42.2M |
| 3 |
Palantir
PLTR
|
+$36.5M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$35.9M |
| 5 |
TE Connectivity
TEL
|
+$32.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$44.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 3 |
Blackrock
BLK
|
+$26.5M |
| 4 |
Stryker
SYK
|
+$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TE Connectivity
TEL
$62.8B
| $35M | 1.67% |
288,996
+270,996
| +1,506% | +$32.8M |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $33.9M | 1.61% |
143,353
+23,655
| +20% | +$5.59M |
|
28
Snowflake
SNOW
$73.2B
| $32.4M | 1.54% |
115,200
+70,972
| +160% | +$20M |
|
29
Mercado Libre
MELI
$118B
| $31.3M | 1.49% |
18,700
+2,200
| +13% | +$3.69M |
|
30
Pinduoduo
PDD
$183B
| $30M | 1.43% |
169,050
+43,008
| +34% | +$7.64M |
|
31
GDS Holdings
GDS
$7.15B
| $30M | 1.43% |
320,000
+123,200
| +63% | +$11.5M |
|
32
Zillow
ZG
$20.6B
| $28.1M | 1.34% |
206,800
| – | – |
|
|
33
Blackrock
BLK
$173B
| $26.6M | 1.27% |
36,923
-36,732
| -50% | -$26.5M |
|
34
TSMC
TSM
$1.36T
| $25.8M | 1.23% |
236,935
-110,776
| -32% | -$12.1M |
|
35
Hilton Worldwide
HLT
$64.4B
| $25.7M | 1.22% |
+230,835
| New | +$25.7M |
|
|
OCFT
36
OneConnect Financial Technology
OCFT
$280M
| $25M | 1.19% |
126,900
+37,400
| +42% | +$7.37M |
|
37
Applied Materials
AMAT
$138B
| $23.9M | 1.14% |
277,000
+16,000
| +6% | +$1.38M |
|
38
Match Group
MTCH
$9.01B
| $23.1M | 1.1% |
153,000
+19,152
| +14% | +$2.9M |
|
39
Netflix
NFLX
$510B
| $21M | 1% |
38,900
+10,100
| +35% | +$5.46M |
|
40
Datadog
DDOG
$46.9B
| $21M | 1% |
+213,000
| New | +$21M |
|
41
Intuitive Surgical
ISRG
$156B
| $20.8M | 0.99% |
76,401
+16,980
| +29% | +$4.63M |
|
42
CrowdStrike
CRWD
$112B
| $18.9M | 0.9% |
+89,200
| New | +$18.9M |
|
43
Alibaba
BABA
$387B
| $16.1M | 0.76% |
69,000
+15,600
| +29% | +$3.63M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $14.3M | 0.68% |
102,000
-13,735
| -12% | -$1.93M |
|
45
Dynatrace
DT
$14.4B
| $13.7M | 0.65% |
+317,700
| New | +$13.7M |
|
46
Sea Limited
SE
$112B
| $12.2M | 0.58% |
61,112
+36,051
| +144% | +$7.18M |
|
47
Shake Shack
SHAK
$4.07B
| $10.9M | 0.52% |
128,968
+76,290
| +145% | +$6.47M |
|
48
Credicorp
BAP
$21.1B
| $10.9M | 0.52% |
+66,495
| New | +$10.9M |
|
49
Peloton Interactive
PTON
$3.24B
| $10.5M | 0.5% |
69,092
+47,263
| +217% | +$7.17M |
|
50
Guardant Health
GH
$6.91B
| $9.91M | 0.47% |
76,865
+43,269
| +129% | +$5.58M |
|