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
$2.62B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$31M
3
+$27.5M
4
TSM icon
TSMC
TSM
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$11.1M

Top Sells

1
+$73.1M
2
+$35M
3
+$28.6M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
$42.3M 1.62%
116,900
27
$42M 1.61%
172,434
+27,147
28
$39.8M 1.52%
364,006
+39,506
29
$39.6M 1.51%
289,861
+39,303
30
$36.3M 1.39%
539,000
+79,000
31
$35.9M 1.37%
456,900
+4,700
32
$35.7M 1.37%
294,934
+22,302
33
$35M 1.34%
336,000
+22,000
34
$32.8M 1.26%
562,000
-46,000
35
$32M 1.22%
219,000
+13,000
36
$29.9M 1.14%
19,200
37
$27.5M 1.05%
+405,155
38
$25.1M 0.96%
228,287
+66,287
39
$22.3M 0.85%
179,833
-1,366
40
$21M 0.8%
365,000
+48,000
41
$20.5M 0.78%
406,664
-40,725
42
$20.4M 0.78%
326,000
+131,000
43
$19.7M 0.75%
155,000
-14,050
44
$19.5M 0.75%
370,000
-38,000
45
$19.3M 0.74%
134,000
-14,000
46
$18.5M 0.71%
440,000
+252,000
47
$18.3M 0.7%
147,487
-20,167
48
$17.5M 0.67%
145,883
49
$17.4M 0.67%
108,000
-32,000
50
$16.4M 0.63%
53,445
-18,651
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