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
$2.47B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$40.9M
3
+$37.1M
4
CMI icon
Cummins
CMI
+$34.5M
5
AFRM icon
Affirm
AFRM
+$32.5M

Top Sells

1
+$47.3M
2
+$42.7M
3
+$26.6M
4
SYK icon
Stryker
SYK
+$21.7M
5
VMW
VMware, Inc
VMW
+$14.3M

Sector Composition

1 Technology 52.51%
2 Consumer Discretionary 12.82%
3 Healthcare 11.98%
4 Financials 9.88%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.52%
145,287
+133,287
27
$37.2M 1.51%
272,632
+206,137
28
$37.1M 1.5%
+250,558
29
$36.7M 1.48%
452,200
+132,200
30
$36.4M 1.47%
307,573
+70,638
31
$35M 1.42%
162,983
+19,630
32
$32.5M 1.32%
+460,000
33
$31.3M 1.26%
116,900
-21,200
34
$30.2M 1.22%
324,500
+7,500
35
$29.9M 1.21%
+277,186
36
$29.3M 1.19%
608,000
+290,300
37
$28.3M 1.14%
19,200
+500
38
$27.9M 1.13%
153,000
+63,800
39
$27.7M 1.12%
181,199
+104,334
40
$26.2M 1.06%
314,000
+101,000
41
$24.9M 1%
186,000
-91,000
42
$23.7M 0.96%
447,389
+307,951
43
$23.5M 0.95%
208,800
+79,832
44
$22.8M 0.92%
+206,000
45
$22.6M 0.92%
169,050
46
$21.6M 0.87%
145,883
+18,983
47
$21.3M 0.86%
40,800
+1,900
48
$20.9M 0.85%
159,100
-47,700
49
$19.8M 0.8%
+317,000
50
$19.6M 0.79%
148,000
+97,205
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