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
$2.43B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$43.3M
3
+$22.9M
4
ADBE icon
Adobe
ADBE
+$19.1M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$70.2M
2
+$36.5M
3
+$36.1M
4
ZS icon
Zscaler
ZS
+$29.5M
5
DOLE icon
Dole
DOLE
+$25.8M

Sector Composition

1 Technology 54.87%
2 Financials 16.98%
3 Consumer Discretionary 13.45%
4 Communication Services 6.18%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.67%
177,300
-20,600
27
$40.2M 1.66%
264,991
-42,286
28
$39.5M 1.63%
110,001
-6,336
29
$36.9M 1.52%
224,096
+15,350
30
$36.4M 1.5%
240,000
-111,000
31
$35.7M 1.47%
80,400
-33,600
32
$29.6M 1.22%
172,191
-212,379
33
$29.6M 1.22%
196,000
-21,000
34
$27.7M 1.14%
2,018,655
-309,845
35
$27.2M 1.12%
663,000
+138,000
36
$24.1M 0.99%
242,587
-58,000
37
$23M 0.95%
497,821
-85,000
38
$19.3M 0.79%
51,400
+12,900
39
$18.7M 0.77%
277,000
-47,000
40
$18.4M 0.76%
+32,800
41
$17.9M 0.74%
379,100
+5,000
42
$17.8M 0.73%
452,900
-345,000
43
$16.6M 0.69%
415,000
+91,000
44
$15.9M 0.65%
131,800
-12,700
45
$15.5M 0.64%
1,323,000
+213,000
46
$14M 0.58%
+43,400
47
$13.8M 0.57%
80,777
+15,574
48
$12.9M 0.53%
595,406
-163,500
49
$11.1M 0.46%
143,704
+51,452
50
$10.2M 0.42%
+21,400
1
2
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