LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+10.11%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$142M
(+5.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$42.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$31M |
| 3 |
UiPath
PATH
|
+$27.5M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
Expeditors International
EXPD
|
+$11.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$35M |
| 3 |
Mastercard
MA
|
+$28.6M |
| 4 |
Shake Shack
SHAK
|
+$23.5M |
| 5 |
Applied Materials
AMAT
|
+$20.8M |
Sector Composition
| 1 | Technology | 56.62% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.8B
| $42.3M | 1.62% |
116,900
| – | – |
|
27
Cummins
CMI
$57.1B
| $42M | 1.61% |
172,434
+27,147
| +19% | +$6.62M |
|
28
Lemonade
LMND
$4.23B
| $39.8M | 1.52% |
364,006
+39,506
| +12% | +$4.32M |
|
29
Marriott International Class A Common Stock
MAR
$72.6B
| $39.6M | 1.51% |
289,861
+39,303
| +16% | +$5.37M |
|
30
Affirm
AFRM
$29.3B
| $36.3M | 1.39% |
539,000
+79,000
| +17% | +$5.32M |
|
31
GDS Holdings
GDS
$7.14B
| $35.9M | 1.37% |
456,900
+4,700
| +1% | +$369K |
|
32
Credicorp
BAP
$21.5B
| $35.7M | 1.37% |
294,934
+22,302
| +8% | +$2.7M |
|
33
Datadog
DDOG
$47.1B
| $35M | 1.34% |
336,000
+22,000
| +7% | +$2.29M |
|
34
Dynatrace
DT
$14.5B
| $32.8M | 1.26% |
562,000
-46,000
| -8% | -$2.69M |
|
35
Shopify
SHOP
$190B
| $32M | 1.22% |
219,000
+13,000
| +6% | +$1.9M |
|
36
Mercado Libre
MELI
$120B
| $29.9M | 1.14% |
19,200
| – | – |
|
|
37
UiPath
PATH
$6.2B
| $27.5M | 1.05% |
+405,155
| New | +$27.5M |
|
38
Unity
U
$19.6B
| $25.1M | 0.96% |
228,287
+66,287
| +41% | +$7.28M |
|
39
Guardant Health
GH
$6.87B
| $22.3M | 0.85% |
179,833
-1,366
| -0.8% | -$170K |
|
40
Bumble
BMBL
$721M
| $21M | 0.8% |
365,000
+48,000
| +15% | +$2.76M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.5M | 0.78% |
406,664
-40,725
| -9% | -$2.05M |
|
42
C3.ai
AI
$2.37B
| $20.4M | 0.78% |
326,000
+131,000
| +67% | +$8.19M |
|
43
Pinduoduo
PDD
$184B
| $19.7M | 0.75% |
155,000
-14,050
| -8% | -$1.78M |
|
44
Netflix
NFLX
$510B
| $19.5M | 0.75% |
37,000
-3,800
| -9% | -$2.01M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $19.3M | 0.74% |
134,000
-14,000
| -9% | -$2.02M |
|
|
API
46
Agora
API
$338M
| $18.5M | 0.71% |
440,000
+252,000
| +134% | +$10.6M |
|
47
Peloton Interactive
PTON
$3.17B
| $18.3M | 0.7% |
147,487
-20,167
| -12% | -$2.5M |
|
|
OCFT
48
OneConnect Financial Technology
OCFT
$280M
| $17.5M | 0.67% |
145,883
| – | – |
|
49
Match Group
MTCH
$8.96B
| $17.4M | 0.67% |
108,000
-32,000
| -23% | -$5.16M |
|
50
Intuitive Surgical
ISRG
$156B
| $16.4M | 0.63% |
53,445
-18,651
| -26% | -$5.72M |
|