LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+4.09%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$368M
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$61.2M |
| 2 |
Mastercard
MA
|
+$56.5M |
| 3 |
Salesforce
CRM
|
+$54.4M |
| 4 |
Cummins
CMI
|
+$37.4M |
| 5 |
Dole
DOLE
|
+$30.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$42.9M |
| 2 |
Cloudflare
NET
|
+$35.9M |
| 3 |
Walt Disney
DIS
|
+$26.4M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$17.5M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.6B
| $53.5M | 1.79% |
113,500
-3,400
| -3% | -$1.6M |
|
27
Twilio
TWLO
$15.7B
| $50.9M | 1.71% |
159,628
+7,407
| +5% | +$2.36M |
|
28
Datadog
DDOG
$47.3B
| $49.5M | 1.66% |
350,000
+14,000
| +4% | +$1.98M |
|
29
Okta
OKTA
$15.9B
| $47.9M | 1.6% |
201,700
+9,000
| +5% | +$2.14M |
|
30
Expeditors International
EXPD
$16.9B
| $46.7M | 1.56% |
391,796
+27,318
| +7% | +$3.25M |
|
31
Credicorp
BAP
$21.1B
| $40.7M | 1.36% |
367,042
+72,108
| +24% | +$8M |
|
32
Fomento Económico Mexicano
FMX
$31.9B
| $40.4M | 1.35% |
465,476
-72,827
| -14% | -$6.32M |
|
33
Unity
U
$19B
| $38.7M | 1.3% |
306,287
+78,000
| +34% | +$9.85M |
|
34
GDS Holdings
GDS
$7.02B
| $35.7M | 1.2% |
630,400
+173,500
| +38% | +$9.82M |
|
35
CrowdStrike
CRWD
$112B
| $33.5M | 1.12% |
136,100
-39,900
| -23% | -$9.81M |
|
36
Dynatrace
DT
$14.5B
| $33.4M | 1.12% |
470,000
-92,000
| -16% | -$6.53M |
|
37
Mercado Libre
MELI
$119B
| $32.2M | 1.08% |
19,200
| – | – |
|
38
Shopify
SHOP
$190B
| $31.3M | 1.05% |
231,000
+12,000
| +5% | +$1.63M |
|
|
39
Dole
DOLE
$1.3B
| $30.9M | 1.03% |
+1,820,532
| New | +$30.9M |
|
|
40
Marriott International Class A Common Stock
MAR
$72.1B
| $29.7M | 0.99% |
200,397
-89,464
| -31% | -$13.2M |
|
41
UiPath
PATH
$6.2B
| $29M | 0.97% |
551,596
+146,441
| +36% | +$7.7M |
|
42
Lemonade
LMND
$4.16B
| $27.4M | 0.92% |
408,900
+44,894
| +12% | +$3.01M |
|
43
Tesla
TSLA
$1.35T
| $26.7M | 0.9% |
+103,338
| New | +$26.7M |
|
44
DocuSign
DOCU
$16.6B
| $22.5M | 0.76% |
+87,500
| New | +$22.5M |
|
45
Pinduoduo
PDD
$184B
| $22.1M | 0.74% |
244,000
+89,000
| +57% | +$8.07M |
|
46
Guardant Health
GH
$6.76B
| $20.9M | 0.7% |
167,033
-12,800
| -7% | -$1.6M |
|
47
StoneCo
STNE
$5.02B
| $20.9M | 0.7% |
601,000
-61,110
| -9% | -$2.12M |
|
48
Netflix
NFLX
$511B
| $20.1M | 0.68% |
33,000
-4,000
| -11% | -$2.44M |
|
49
C3.ai
AI
$2.36B
| $19.8M | 0.66% |
428,000
+102,000
| +31% | +$4.73M |
|
|
KC
50
Kingsoft Cloud Holdings
KC
$4.36B
| $19M | 0.64% |
670,000
+283,000
| +73% | +$8.01M |
|