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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
+27.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$660M
Cap. Flow
+$357M
Cap. Flow %
17.01%
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$41.5M
2
GTM
ZoomInfo Technologies
GTM
+$37.7M
3
AYX
Alteryx Inc
AYX
+$37.2M
4
TEL icon
TE Connectivity
TEL
+$29.9M
5
PLTR icon
Palantir
PLTR
+$27.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
BLK icon
Blackrock
BLK
+$24.4M
4
APPN icon
Appian
APPN
+$14.6M
5
SYK icon
Stryker
SYK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 50.41%
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
TEL icon
26
TE Connectivity
TEL
$63.3B
$35M 1.67%
288,996
+270,996
+1,506% +$29.9M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$133B
$33.9M 1.61%
143,353
+23,655
+20% +$5.43M
SNOW icon
28
Snowflake
SNOW
$119B
$32.4M 1.54%
115,200
+70,972
+160% +$20.2M
MELI icon
29
Mercado Libre
MELI
$88.9B
$31.3M 1.49%
18,700
+2,200
+13% +$3.1M
PDD icon
30
Pinduoduo
PDD
$110B
$30M 1.43%
169,050
+43,008
+34% +$5.14M
GDS icon
31
GDS Holdings
GDS
$6.57B
$30M 1.43%
320,000
+123,200
+63% +$10.9M
ZG icon
32
Zillow
ZG
$6.59B
$28.1M 1.34%
206,800
– –
BLK icon
33
Blackrock
BLK
$168B
$26.6M 1.27%
36,923
-36,732
-50% -$24.4M
TSM icon
34
TSMC
TSM
$2.34T
$25.8M 1.23%
236,935
-110,776
-32% -$10.5M
HLT icon
35
Hilton Worldwide
HLT
$70.7B
$25.7M 1.22%
+230,835
New +$22.9M
OCFT
36
DELISTED
OneConnect Financial Technology
OCFT
$25M 1.19%
126,900
+37,400
+42% +$7.87M
AMAT icon
37
Applied Materials
AMAT
$385B
$23.9M 1.14%
277,000
+16,000
+6% +$1.18M
MTCH icon
38
Match Group
MTCH
$9.31B
$23.1M 1.1%
153,000
+19,152
+14% +$2.53M
NFLX icon
39
Netflix
NFLX
$296B
$21M 1%
389,000
+101,000
+35% +$5.12M
DDOG icon
40
Datadog
DDOG
$96.3B
$21M 1%
+213,000
New +$21.3M
ISRG icon
41
Intuitive Surgical
ISRG
$143B
$20.8M 0.99%
76,401
+16,980
+29% +$4.22M
CRWD icon
42
CrowdStrike
CRWD
$258B
$18.9M 0.9%
+356,800
New +$13.9M
BABA icon
43
Alibaba
BABA
$273B
$16.1M 0.76%
69,000
+15,600
+29% +$4.33M
VMW
44
DELISTED
VMware, Inc
VMW
$14.3M 0.68%
102,000
-13,735
-12% -$1.97M
DT icon
45
Dynatrace
DT
$16.7B
$13.7M 0.65%
+317,700
New +$12.6M
SE icon
46
Sea Limited
SE
$61B
$12.2M 0.58%
61,112
+36,051
+144% +$6.42M
SHAK icon
47
Shake Shack
SHAK
$2.24B
$10.9M 0.52%
128,968
+76,290
+145% +$5.92M
BAP icon
48
Credicorp
BAP
$30.7B
$10.9M 0.52%
+66,495
New +$9.23M
PTON icon
49
Peloton Interactive
PTON
$2.16B
$10.5M 0.5%
69,092
+47,263
+217% +$5.76M
GH icon
50
Guardant Health
GH
$23.8B
$9.91M 0.47%
76,865
+43,269
+129% +$4.98M
1
2
3 4

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GC
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CDH
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AT
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2020 Portfolio in Review

As of Q4 2020, La Financiere de L'Echiquier held 87 positions worth $2.1B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier deployed $357M of net new capital in Q4 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Cloudflare: 632,900 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $35M trimmed.

  • La Financiere de L'Echiquier's largest Q4 2020 buy was Cloudflare: 632,900 shares worth $48.1M.
  • La Financiere de L'Echiquier added most to Alteryx Inc in Q4 2020, an estimated $37.2M increase.
  • La Financiere de L'Echiquier's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $35M.
  • La Financiere de L'Echiquier fully exited Fidelity National Information Services in Q4 2020, selling an estimated $26.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.1B portfolio in Q4 2020.
  • La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q4 2020.
  • La Financiere de L'Echiquier's portfolio value rose 46% quarter-over-quarter to $2.1B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2020, filed 4 Feb 2021.