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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
-3.77%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$372M
Cap. Flow
+$542M
Cap. Flow %
21.91%
Top 10 Hldgs %
33.36%
Holding
85
New
8
Increased
46
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$44.7M
2
TFC icon
Truist Financial
TFC
+$43.9M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
MAR icon
Marriott International
MAR
+$34.2M
5
CMI icon
Cummins
CMI
+$33.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.3M
2
YUMC icon
Yum China
YUMC
+$42.7M
3
BLK icon
Blackrock
BLK
+$26.6M
4
SYK icon
Stryker
SYK
+$21.4M
5
VMW
VMware, Inc
VMW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 51.2%
2 Consumer Discretionary 12.82%
3 Healthcare 11.98%
4 Financials 11.2%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.4B
$37.6M 1.52%
145,287
+133,287
+1,111% +$33.3M
BAP icon
27
Credicorp
BAP
$30.5B
$37.2M 1.51%
272,632
+206,137
+310% +$32M
MAR icon
28
Marriott International
MAR
$90.3B
$37.1M 1.5%
+250,558
New +$34.2M
GDS icon
29
GDS Holdings
GDS
$6.26B
$36.7M 1.48%
452,200
+132,200
+41% +$13.2M
TSM icon
30
TSMC
TSM
$2.19T
$36.4M 1.47%
307,573
+70,638
+30% +$8.75M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$135B
$35M 1.42%
162,983
+19,630
+14% +$4.31M
AFRM icon
32
Affirm
AFRM
$25.4B
$32.5M 1.32%
+460,000
New +$44.7M
MDB icon
33
MongoDB
MDB
$33.5B
$31.3M 1.26%
116,900
-21,200
-15% -$7.51M
LMND icon
34
Lemonade
LMND
$4.07B
$30.2M 1.22%
324,500
+7,500
+2% +$969K
EXPD icon
35
Expeditors International
EXPD
$23.3B
$29.9M 1.21%
+277,186
New +$26.7M
DT icon
36
Dynatrace
DT
$14.5B
$29.3M 1.19%
608,000
+290,300
+91% +$14.1M
MELI icon
37
Mercado Libre
MELI
$92.4B
$28.3M 1.14%
19,200
+500
+3% +$848K
CRWD icon
38
CrowdStrike
CRWD
$230B
$27.9M 1.13%
612,000
+255,200
+72% +$13.5M
GH icon
39
Guardant Health
GH
$22.8B
$27.7M 1.12%
181,199
+104,334
+136% +$15.8M
DDOG icon
40
Datadog
DDOG
$92.3B
$26.2M 1.06%
314,000
+101,000
+47% +$9.74M
AMAT icon
41
Applied Materials
AMAT
$421B
$24.9M 1%
186,000
-91,000
-33% -$10M
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.7M 0.96%
447,389
+307,951
+221% +$18.8M
SHAK icon
43
Shake Shack
SHAK
$2.83B
$23.5M 0.95%
208,800
+79,832
+62% +$9.14M
SHOP icon
44
Shopify
SHOP
$198B
$22.8M 0.92%
+206,000
New +$24.9M
PDD icon
45
Pinduoduo
PDD
$132B
$22.6M 0.92%
169,050
– –
OCFT
46
DELISTED
OneConnect Financial Technology
OCFT
$21.6M 0.87%
145,883
+18,983
+15% +$3.62M
NFLX icon
47
Netflix
NFLX
$314B
$21.3M 0.86%
408,000
+19,000
+5% +$1.01M
ZG icon
48
Zillow
ZG
$7.61B
$20.9M 0.85%
159,100
-47,700
-23% -$7.36M
BMBL icon
49
Bumble
BMBL
$356M
$19.8M 0.8%
+317,000
New +$21.4M
ZEN
50
DELISTED
ZENDESK INC
ZEN
$19.6M 0.79%
148,000
+97,205
+191% +$13.9M
1
2
3 4

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GC
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, La Financiere de L'Echiquier held 85 positions worth $2.47B, up 18% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

La Financiere de L'Echiquier deployed $542M of net new capital in Q1 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Affirm: 460,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $21.4M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2021 buy was Affirm: 460,000 shares worth $32.5M.
  • La Financiere de L'Echiquier added most to Amazon in Q1 2021, an estimated $41.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2021 reduction was Stryker, cutting an estimated $21.4M.
  • La Financiere de L'Echiquier fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $47.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 33% of its $2.47B portfolio in Q1 2021.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q1 2021.
  • La Financiere de L'Echiquier's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2021, filed 5 May 2021.