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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
+4.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$368M
Cap. Flow
+$300M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.1M
2
CRM icon
Salesforce
CRM
+$51M
3
DOCN icon
DigitalOcean
DOCN
+$48.7M
4
CMI icon
Cummins
CMI
+$39M
5
TFC icon
Truist Financial
TFC
+$28.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
2
NET icon
Cloudflare
NET
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.8M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 55.39%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$33.1B
$53.5M 1.79%
113,500
-3,400
-3% -$1.37M
TWLO icon
27
Twilio
TWLO
$42.4B
$50.9M 1.71%
159,628
+7,407
+5% +$2.7M
DDOG icon
28
Datadog
DDOG
$96.3B
$49.5M 1.66%
350,000
+14,000
+4% +$1.77M
OKTA icon
29
Okta
OKTA
$34.1B
$47.9M 1.6%
201,700
+9,000
+5% +$2.23M
EXPD icon
30
Expeditors International
EXPD
$24.4B
$46.7M 1.56%
391,796
+27,318
+7% +$3.42M
BAP icon
31
Credicorp
BAP
$30.7B
$40.7M 1.36%
367,042
+72,108
+24% +$7.86M
FMX icon
32
Fomento Económico Mexicano
FMX
$40.8B
$40.4M 1.35%
465,476
-72,827
-14% -$6.26M
U icon
33
Unity
U
$18.3B
$38.7M 1.3%
306,287
+78,000
+34% +$9.23M
GDS icon
34
GDS Holdings
GDS
$6.57B
$35.7M 1.2%
630,400
+173,500
+38% +$10.7M
CRWD icon
35
CrowdStrike
CRWD
$258B
$33.5M 1.12%
544,400
-159,600
-23% -$10.3M
DT icon
36
Dynatrace
DT
$16.7B
$33.4M 1.12%
470,000
-92,000
-16% -$6.03M
MELI icon
37
Mercado Libre
MELI
$88.9B
$32.2M 1.08%
19,200
– –
SHOP icon
38
Shopify
SHOP
$183B
$31.3M 1.05%
231,000
+12,000
+5% +$1.8M
DOLE icon
39
Dole
DOLE
$1.23B
$30.9M 1.03%
+1,820,532
New +$28.1M
MAR icon
40
Marriott International
MAR
$91.8B
$29.7M 0.99%
200,397
-89,464
-31% -$12.5M
PATH icon
41
UiPath
PATH
$6.49B
$29M 0.97%
551,596
+146,441
+36% +$8.86M
LMND icon
42
Lemonade
LMND
$3.48B
$27.4M 0.92%
408,900
+44,894
+12% +$3.62M
TSLA icon
43
Tesla
TSLA
$1.47T
$26.7M 0.9%
+103,338
New +$24.3M
DOCU
44
DocuSign
DOCU
$12.6B
$22.5M 0.76%
+87,500
New +$25.2M
PDD icon
45
Pinduoduo
PDD
$110B
$22.1M 0.74%
244,000
+89,000
+57% +$8.66M
GH icon
46
Guardant Health
GH
$23.8B
$20.9M 0.7%
167,033
-12,800
-7% -$1.52M
STNE icon
47
StoneCo
STNE
$2.14B
$20.9M 0.7%
601,000
-61,110
-9% -$3.17M
NFLX icon
48
Netflix
NFLX
$296B
$20.1M 0.68%
330,000
-40,000
-11% -$2.2M
AI icon
49
C3.ai
AI
$1.71B
$19.8M 0.66%
428,000
+102,000
+31% +$5.19M
KC
50
Kingsoft Cloud Holdings
KC
$2.89B
$19M 0.64%
670,000
+283,000
+73% +$8.4M
1
2
3 4 5

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CDH
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AT
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BPCA
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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
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La Financiere de L'Echiquier's Q3 2021 Portfolio in Review

As of Q3 2021, La Financiere de L'Echiquier held 102 positions worth $2.98B, up 14% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

La Financiere de L'Echiquier deployed $300M of net new capital in Q3 2021, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Salesforce: 200,676 shares worth $54.4M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $41.2M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2021 buy was Salesforce: 200,676 shares worth $54.4M.
  • La Financiere de L'Echiquier added most to Mastercard in Q3 2021, an estimated $59.1M increase.
  • La Financiere de L'Echiquier's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $41.2M.
  • La Financiere de L'Echiquier fully exited OneConnect Financial Technology in Q3 2021, selling an estimated $17.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2021.
  • La Financiere de L'Echiquier opened 11 new positions and closed 6 in Q3 2021.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $2.98B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2021, filed 29 Oct 2021.