LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+1.89%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$15.1M
(-0.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Visa
V
|
+$53M |
| 2 |
Confluent
CFLT
|
+$40M |
| 3 |
Mastercard
MA
|
+$38.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Mercado Libre
MELI
|
+$21.2M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$46.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$31.1M |
| 3 |
Cloudflare
NET
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$28.8M |
Sector Composition
| 1 | Technology | 58.32% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cloudflare
NET
$76.4B
| $47.9M | 1.61% |
364,300
-229,700
| -39% | -$30.2M |
|
27
Fomento Económico Mexicano
FMX
$31.6B
| $47.3M | 1.59% |
608,049
+142,573
| +31% | +$11.1M |
|
|
28
Mercado Libre
MELI
$121B
| $47.1M | 1.59% |
34,900
+15,700
| +82% | +$21.2M |
|
29
TE Connectivity
TEL
$62.8B
| $47.1M | 1.59% |
291,627
-178,024
| -38% | -$28.7M |
|
30
Credicorp
BAP
$21.5B
| $46.9M | 1.58% |
384,570
+17,528
| +5% | +$2.14M |
|
31
Shopify
SHOP
$191B
| $44.6M | 1.5% |
324,000
+93,000
| +40% | +$12.8M |
|
32
Unity
U
$19.4B
| $43M | 1.45% |
300,587
-5,700
| -2% | -$815K |
|
33
Salesforce
CRM
$228B
| $42.4M | 1.43% |
166,967
-33,709
| -17% | -$8.57M |
|
34
Adobe
ADBE
$150B
| $42.4M | 1.43% |
74,823
-34,214
| -31% | -$19.4M |
|
35
Palantir
PLTR
$404B
| $42.4M | 1.43% |
2,328,500
+52,449
| +2% | +$955K |
|
36
Tesla
TSLA
$1.36T
| $41M | 1.38% |
116,337
+12,999
| +13% | +$4.58M |
|
|
37
Confluent
CFLT
$6.73B
| $40M | 1.35% |
+525,000
| New | +$40M |
|
38
GDS Holdings
GDS
$7.15B
| $37.6M | 1.27% |
797,900
+167,500
| +27% | +$7.9M |
|
39
UiPath
PATH
$6.19B
| $32.7M | 1.1% |
758,906
+207,310
| +38% | +$8.94M |
|
40
Dole
DOLE
$1.3B
| $32.4M | 1.09% |
2,433,047
+612,515
| +34% | +$8.16M |
|
41
Netflix
NFLX
$510B
| $23.2M | 0.78% |
38,500
+5,500
| +17% | +$3.31M |
|
42
Dynatrace
DT
$14.4B
| $22.6M | 0.76% |
374,100
-95,900
| -20% | -$5.79M |
|
43
Lemonade
LMND
$4.23B
| $19.9M | 0.67% |
472,500
+63,600
| +16% | +$2.68M |
|
44
Pinduoduo
PDD
$183B
| $18.9M | 0.64% |
324,000
+80,000
| +33% | +$4.66M |
|
45
StoneCo
STNE
$5.04B
| $18.7M | 0.63% |
1,110,000
+509,000
| +85% | +$8.58M |
|
46
BioNTech
BNTX
$23.9B
| $16.8M | 0.57% |
+65,203
| New | +$16.8M |
|
47
Guardant Health
GH
$6.91B
| $16.7M | 0.56% |
166,501
-532
| -0.3% | -$53.2K |
|
48
ChargePoint
CHPT
$249M
| $15.2M | 0.51% |
39,900
+16,950
| +74% | +$6.46M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $15.1M | 0.51% |
144,500
-2,000
| -1% | -$209K |
|
|
API
50
Agora
API
$337M
| $13.8M | 0.46% |
850,000
+238,000
| +39% | +$3.86M |
|