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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
+1.89%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$15.1M
Cap. Flow
-$16.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.5M
2
CFLT
Confluent
CFLT
+$37.9M
3
MA icon
Mastercard
MA
+$37.1M
4
CRWD icon
CrowdStrike
CRWD
+$31M
5
MELI icon
Mercado Libre
MELI
+$22.1M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$46.7M
2
NET icon
Cloudflare
NET
+$38.5M
3
MAR icon
Marriott International
MAR
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
TEL icon
TE Connectivity
TEL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 56.35%
2 Financials 15.76%
3 Consumer Discretionary 11.47%
4 Healthcare 5.84%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$108B
$47.9M 1.61%
364,300
-229,700
-39% -$38.5M
FMX icon
27
Fomento Económico Mexicano
FMX
$41.2B
$47.3M 1.59%
608,049
+142,573
+31% +$11.2M
MELI icon
28
Mercado Libre
MELI
$92.4B
$47.1M 1.59%
34,900
+15,700
+82% +$22.1M
TEL icon
29
TE Connectivity
TEL
$62.5B
$47.1M 1.59%
291,627
-178,024
-38% -$27.5M
BAP icon
30
Credicorp
BAP
$30.5B
$46.9M 1.58%
384,570
+17,528
+5% +$2.15M
SHOP icon
31
Shopify
SHOP
$198B
$44.6M 1.5%
324,000
+93,000
+40% +$13.6M
U icon
32
Unity
U
$18.7B
$43M 1.45%
300,587
-5,700
-2% -$871K
CRM icon
33
Salesforce
CRM
$161B
$42.4M 1.43%
166,967
-33,709
-17% -$9.47M
ADBE icon
34
Adobe
ADBE
$108B
$42.4M 1.43%
74,823
-34,214
-31% -$21.4M
PLTR icon
35
Palantir
PLTR
$425B
$42.4M 1.43%
2,328,500
+52,449
+2% +$1.16M
TSLA icon
36
Tesla
TSLA
$1.3T
$41M 1.38%
116,337
+12,999
+13% +$4.36M
CFLT
37
DELISTED
Confluent
CFLT
$40M 1.35%
+525,000
New +$37.9M
GDS icon
38
GDS Holdings
GDS
$6.26B
$37.6M 1.27%
797,900
+167,500
+27% +$9.23M
PATH icon
39
UiPath
PATH
$7.95B
$32.7M 1.1%
758,906
+207,310
+38% +$10.2M
DOLE icon
40
Dole
DOLE
$1.22B
$32.4M 1.09%
2,433,047
+612,515
+34% +$8.56M
NFLX icon
41
Netflix
NFLX
$314B
$23.2M 0.78%
385,000
+55,000
+17% +$3.51M
DT icon
42
Dynatrace
DT
$14.5B
$22.6M 0.76%
374,100
-95,900
-20% -$6.54M
LMND icon
43
Lemonade
LMND
$4.07B
$19.9M 0.67%
472,500
+63,600
+16% +$3.57M
PDD icon
44
Pinduoduo
PDD
$132B
$18.9M 0.64%
324,000
+80,000
+33% +$6.31M
STNE icon
45
StoneCo
STNE
$2.54B
$18.7M 0.63%
1,110,000
+509,000
+85% +$12.9M
BNTX icon
46
BioNTech
BNTX
$23.4B
$16.8M 0.57%
+65,203
New +$17.9M
GH icon
47
Guardant Health
GH
$22.8B
$16.7M 0.56%
166,501
-532
-0.3% -$55K
CHPT icon
48
ChargePoint
CHPT
$158M
$15.2M 0.51%
39,900
+16,950
+74% +$7.51M
ZEN
49
DELISTED
ZENDESK INC
ZEN
$15.1M 0.51%
144,500
-2,000
-1% -$214K
API
50
Agora
API
$377M
$13.8M 0.46%
850,000
+238,000
+39% +$5.28M
1
2
3 4

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q4 2021 Portfolio in Review

As of Q4 2021, La Financiere de L'Echiquier held 100 positions worth $2.97B, down 0.5% from $2.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q4 2021 filing shows 4 new, 53 increased, 32 reduced and 8 closed positions. Its largest new stake was Confluent: 525,000 shares worth $40M. The largest sale was Expeditors International, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q4 2021 buy was Confluent: 525,000 shares worth $40M.
  • La Financiere de L'Echiquier added most to Visa in Q4 2021, an estimated $52.5M increase.
  • La Financiere de L'Echiquier's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $38.5M.
  • La Financiere de L'Echiquier fully exited Expeditors International in Q4 2021, selling an estimated $46.7M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.97B portfolio in Q4 2021.
  • La Financiere de L'Echiquier opened 4 new positions and closed 8 in Q4 2021.
  • La Financiere de L'Echiquier's portfolio value fell 0.5% quarter-over-quarter to $2.97B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2021, filed 8 Feb 2022.