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
$2.97B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40M
3
+$38.5M
4
CRWD icon
CrowdStrike
CRWD
+$26.1M
5
MELI icon
Mercado Libre
MELI
+$21.2M

Top Sells

1
+$46.7M
2
+$31.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$47.9M 1.61%
364,300
-229,700
27
$47.3M 1.59%
608,049
+142,573
28
$47.1M 1.59%
34,900
+15,700
29
$47.1M 1.59%
291,627
-178,024
30
$46.9M 1.58%
384,570
+17,528
31
$44.6M 1.5%
324,000
+93,000
32
$43M 1.45%
300,587
-5,700
33
$42.4M 1.43%
166,967
-33,709
34
$42.4M 1.43%
74,823
-34,214
35
$42.4M 1.43%
2,328,500
+52,449
36
$41M 1.38%
116,337
+12,999
37
$40M 1.35%
+525,000
38
$37.6M 1.27%
797,900
+167,500
39
$32.7M 1.1%
758,906
+207,310
40
$32.4M 1.09%
2,433,047
+612,515
41
$23.2M 0.78%
385,000
+55,000
42
$22.6M 0.76%
374,100
-95,900
43
$19.9M 0.67%
472,500
+63,600
44
$18.9M 0.64%
324,000
+80,000
45
$18.7M 0.63%
1,110,000
+509,000
46
$16.8M 0.57%
+65,203
47
$16.7M 0.56%
166,501
-532
48
$15.2M 0.51%
39,900
+16,950
49
$15.1M 0.51%
144,500
-2,000
50
$13.8M 0.46%
850,000
+238,000
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