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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
+10.09%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$142M
Cap. Flow
-$32.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
PATH icon
UiPath
PATH
+$29.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
TSM icon
TSMC
TSM
+$20.6M
5
API
Agora
API
+$11.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$73.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35M
3
MA icon
Mastercard
MA
+$29.1M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Consumer Discretionary 12.09%
3 Financials 10.09%
4 Healthcare 8.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$33.1B
$42.3M 1.62%
116,900
– –
CMI icon
27
Cummins
CMI
$72.3B
$42M 1.61%
172,434
+27,147
+19% +$6.94M
LMND icon
28
Lemonade
LMND
$3.48B
$39.8M 1.52%
364,006
+39,506
+12% +$3.59M
MAR icon
29
Marriott International
MAR
$91.8B
$39.6M 1.51%
289,861
+39,303
+16% +$5.67M
AFRM icon
30
Affirm
AFRM
$24.1B
$36.3M 1.39%
539,000
+79,000
+17% +$5.04M
GDS icon
31
GDS Holdings
GDS
$6.57B
$35.9M 1.37%
456,900
+4,700
+1% +$364K
BAP icon
32
Credicorp
BAP
$30.7B
$35.7M 1.37%
294,934
+22,302
+8% +$2.92M
DDOG icon
33
Datadog
DDOG
$96.3B
$35M 1.34%
336,000
+22,000
+7% +$1.99M
DT icon
34
Dynatrace
DT
$16.7B
$32.8M 1.26%
562,000
-46,000
-8% -$2.4M
SHOP icon
35
Shopify
SHOP
$183B
$32M 1.22%
219,000
+13,000
+6% +$1.6M
MELI icon
36
Mercado Libre
MELI
$88.9B
$29.9M 1.14%
19,200
– –
PATH icon
37
UiPath
PATH
$6.49B
$27.5M 1.05%
+405,155
New +$29.7M
U icon
38
Unity
U
$18.3B
$25.1M 0.96%
228,287
+66,287
+41% +$6.51M
GH icon
39
Guardant Health
GH
$23.8B
$22.3M 0.85%
179,833
-1,366
-0.8% -$184K
BMBL icon
40
Bumble
BMBL
$351M
$21M 0.8%
365,000
+48,000
+15% +$2.53M
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.5M 0.78%
406,664
-40,725
-9% -$1.93M
AI icon
42
C3.ai
AI
$1.71B
$20.4M 0.78%
326,000
+131,000
+67% +$8.14M
PDD icon
43
Pinduoduo
PDD
$110B
$19.7M 0.75%
155,000
-14,050
-8% -$1.83M
NFLX icon
44
Netflix
NFLX
$296B
$19.5M 0.75%
370,000
-38,000
-9% -$1.94M
ZEN
45
DELISTED
ZENDESK INC
ZEN
$19.3M 0.74%
134,000
-14,000
-9% -$1.98M
API
46
Agora
API
$356M
$18.5M 0.71%
440,000
+252,000
+134% +$11.7M
PTON icon
47
Peloton Interactive
PTON
$2.16B
$18.3M 0.7%
147,487
-20,167
-12% -$2.15M
OCFT
48
DELISTED
OneConnect Financial Technology
OCFT
$17.5M 0.67%
145,883
– –
MTCH icon
49
Match Group
MTCH
$9.31B
$17.4M 0.67%
108,000
-32,000
-23% -$4.69M
ISRG icon
50
Intuitive Surgical
ISRG
$143B
$16.4M 0.63%
53,445
-18,651
-26% -$5.23M
1
2
3 4

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CDH
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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q2 2021 Portfolio in Review

As of Q2 2021, La Financiere de L'Echiquier held 94 positions worth $2.62B, up 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q2 2021 filing shows 20 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was UiPath: 405,155 shares worth $27.5M. The largest sale was Becton Dickinson, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q2 2021 buy was UiPath: 405,155 shares worth $27.5M.
  • La Financiere de L'Echiquier added most to Walt Disney in Q2 2021, an estimated $43.1M increase.
  • La Financiere de L'Echiquier's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $73.8M.
  • La Financiere de L'Echiquier fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $35M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2021.
  • La Financiere de L'Echiquier opened 20 new positions and closed 3 in Q2 2021.
  • La Financiere de L'Echiquier's portfolio value rose 5.7% quarter-over-quarter to $2.62B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2021, filed 5 Aug 2021.