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
$2.98B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56.5M
3
+$54.4M
4
CMI icon
Cummins
CMI
+$37.4M
5
DOLE icon
Dole
DOLE
+$30.9M

Top Sells

1
+$42.9M
2
+$35.9M
3
+$26.4M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
MAR icon
Marriott International
MAR
+$13.2M

Sector Composition

1 Technology 58.54%
2 Consumer Discretionary 12%
3 Financials 10.9%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.79%
113,500
-3,400
27
$50.9M 1.71%
159,628
+7,407
28
$49.5M 1.66%
350,000
+14,000
29
$47.9M 1.6%
201,700
+9,000
30
$46.7M 1.56%
391,796
+27,318
31
$40.7M 1.36%
367,042
+72,108
32
$40.4M 1.35%
465,476
-72,827
33
$38.7M 1.3%
306,287
+78,000
34
$35.7M 1.2%
630,400
+173,500
35
$33.5M 1.12%
136,100
-39,900
36
$33.4M 1.12%
470,000
-92,000
37
$32.2M 1.08%
19,200
38
$31.3M 1.05%
231,000
+12,000
39
$30.9M 1.03%
+1,820,532
40
$29.7M 0.99%
200,397
-89,464
41
$29M 0.97%
551,596
+146,441
42
$27.4M 0.92%
408,900
+44,894
43
$26.7M 0.9%
+103,338
44
$22.5M 0.76%
+87,500
45
$22.1M 0.74%
244,000
+89,000
46
$20.9M 0.7%
167,033
-12,800
47
$20.9M 0.7%
601,000
-61,110
48
$20.1M 0.68%
330,000
-40,000
49
$19.8M 0.66%
428,000
+102,000
50
$19M 0.64%
670,000
+283,000
1
2
3 4 5