LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
-3.75%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$372M
(+18%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
85
New
8
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
+$46.7M |
| 2 |
Amazon
AMZN
|
+$40.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$37.1M |
| 4 |
Cummins
CMI
|
+$34.5M |
| 5 |
Affirm
AFRM
|
+$32.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.3M |
| 2 |
Yum China
YUMC
|
+$42.7M |
| 3 |
Blackrock
BLK
|
+$26.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$56.5B
| $37.6M | 1.52% |
145,287
+133,287
| +1,111% | +$34.5M |
|
27
Credicorp
BAP
$21.1B
| $37.2M | 1.51% |
272,632
+206,137
| +310% | +$28.2M |
|
|
28
Marriott International Class A Common Stock
MAR
$72.3B
| $37.1M | 1.5% |
+250,558
| New | +$37.1M |
|
29
GDS Holdings
GDS
$7.32B
| $36.7M | 1.48% |
452,200
+132,200
| +41% | +$10.7M |
|
30
TSMC
TSM
$1.35T
| $36.4M | 1.47% |
307,573
+70,638
| +30% | +$8.36M |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $35M | 1.42% |
162,983
+19,630
| +14% | +$4.22M |
|
|
32
Affirm
AFRM
$27.1B
| $32.5M | 1.32% |
+460,000
| New | +$32.5M |
|
33
MongoDB
MDB
$26.9B
| $31.3M | 1.26% |
116,900
-21,200
| -15% | -$5.67M |
|
34
Lemonade
LMND
$3.88B
| $30.2M | 1.22% |
324,500
+7,500
| +2% | +$698K |
|
35
Expeditors International
EXPD
$16.8B
| $29.9M | 1.21% |
+277,186
| New | +$29.9M |
|
36
Dynatrace
DT
$14.8B
| $29.3M | 1.19% |
608,000
+290,300
| +91% | +$14M |
|
37
Mercado Libre
MELI
$119B
| $28.3M | 1.14% |
19,200
+500
| +3% | +$736K |
|
38
CrowdStrike
CRWD
$109B
| $27.9M | 1.13% |
153,000
+63,800
| +72% | +$11.6M |
|
39
Guardant Health
GH
$6.85B
| $27.7M | 1.12% |
181,199
+104,334
| +136% | +$15.9M |
|
40
Datadog
DDOG
$47.6B
| $26.2M | 1.06% |
314,000
+101,000
| +47% | +$8.42M |
|
41
Applied Materials
AMAT
$134B
| $24.9M | 1% |
186,000
-91,000
| -33% | -$12.2M |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.7M | 0.96% |
447,389
+307,951
| +221% | +$16.3M |
|
43
Shake Shack
SHAK
$4.06B
| $23.5M | 0.95% |
208,800
+79,832
| +62% | +$9M |
|
44
Shopify
SHOP
$186B
| $22.8M | 0.92% |
+206,000
| New | +$22.8M |
|
45
Pinduoduo
PDD
$178B
| $22.6M | 0.92% |
169,050
| – | – |
|
|
OCFT
46
OneConnect Financial Technology
OCFT
$281M
| $21.6M | 0.87% |
145,883
+18,983
| +15% | +$2.81M |
|
47
Netflix
NFLX
$505B
| $21.3M | 0.86% |
40,800
+1,900
| +5% | +$991K |
|
48
Zillow
ZG
$20.4B
| $20.9M | 0.85% |
159,100
-47,700
| -23% | -$6.27M |
|
49
Bumble
BMBL
$710M
| $19.8M | 0.8% |
+317,000
| New | +$19.8M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $19.6M | 0.79% |
148,000
+97,205
| +191% | +$12.9M |
|