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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
-11.49%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$540M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 2 |
Upstart Holdings
UPST
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Adobe
ADBE
|
+$20.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Walt Disney
DIS
|
+$38M |
| 3 |
Credicorp
BAP
|
+$32.1M |
| 4 |
Zscaler
ZS
|
+$30M |
| 5 |
Dole
DOLE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.92% |
| 2 | Financials | 17.93% |
| 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
Snowflake
SNOW
$116B
| $40.6M | 1.67% |
177,300
-20,600
| -10% | -$5.32M |
|
27
Hilton Worldwide
HLT
$70B
| $40.2M | 1.66% |
264,991
-42,286
| -14% | -$6.24M |
|
28
Tesla
TSLA
$1.31T
| $39.5M | 1.63% |
110,001
-6,336
| -5% | -$1.97M |
|
29
Twilio
TWLO
$38B
| $36.9M | 1.52% |
224,096
+15,350
| +7% | +$2.8M |
|
30
Datadog
DDOG
$93.6B
| $36.4M | 1.5% |
240,000
-111,000
| -32% | -$16.2M |
|
31
MongoDB
MDB
$33.5B
| $35.7M | 1.47% |
80,400
-33,600
| -29% | -$13.1M |
|
|
32
Credicorp
BAP
$30.4B
| $29.6M | 1.22% |
172,191
-212,379
| -55% | -$32.1M |
|
33
Okta
OKTA
$26.2B
| $29.6M | 1.22% |
196,000
-21,000
| -10% | -$3.76M |
|
34
Palantir
PLTR
$421B
| $27.7M | 1.14% |
2,018,655
-309,845
| -13% | -$4.13M |
|
|
CFLT
35
DELISTED
Confluent
CFLT
| $27.2M | 1.12% |
663,000
+138,000
| +26% | +$7.19M |
|
36
Unity
U
$19B
| $24.1M | 0.99% |
242,587
-58,000
| -19% | -$6.01M |
|
37
Affirm
AFRM
$25.3B
| $23M | 0.95% |
497,821
-85,000
| -15% | -$4.45M |
|
38
Netflix
NFLX
$318B
| $19.3M | 0.79% |
514,000
+129,000
| +34% | +$5.37M |
|
39
Shopify
SHOP
$200B
| $18.7M | 0.77% |
277,000
-47,000
| -15% | -$3.86M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.76% |
+32,800
| New | +$19.9M |
|
41
Dynatrace
DT
$14.6B
| $17.9M | 0.74% |
379,100
+5,000
| +1% | +$235K |
|
42
GDS Holdings
GDS
$6.29B
| $17.8M | 0.73% |
452,900
-345,000
| -43% | -$14.1M |
|
43
Pinduoduo
PDD
$132B
| $16.6M | 0.69% |
415,000
+91,000
| +28% | +$4.68M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $15.9M | 0.65% |
131,800
-12,700
| -9% | -$1.38M |
|
45
StoneCo
STNE
$2.52B
| $15.5M | 0.64% |
1,323,000
+213,000
| +19% | +$2.78M |
|
46
SolarEdge
SEDG
$1.98B
| $14M | 0.58% |
+43,400
| New | +$11.9M |
|
47
BioNTech
BNTX
$23.3B
| $13.8M | 0.57% |
80,777
+15,574
| +24% | +$2.62M |
|
48
UiPath
PATH
$8.08B
| $12.9M | 0.53% |
595,406
-163,500
| -22% | -$5.51M |
|
49
Cognex
CGNX
$10.8B
| $11.1M | 0.46% |
143,704
+51,452
| +56% | +$3.52M |
|
50
HubSpot
HUBS
$10.8B
| $10.2M | 0.42% |
+21,400
| New | +$10.4M |
|
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La Financiere de L'Echiquier's Q1 2022 Portfolio in Review
As of Q1 2022, La Financiere de L'Echiquier held 103 positions worth $2.43B, down 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
La Financiere de L'Echiquier withdrew a net $151M in Q1 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was Cummins, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, La Financiere de L'Echiquier opened a new position in Meta Platforms (Facebook) worth $54.9M.
- La Financiere de L'Echiquier's largest Q1 2022 buy was Meta Platforms (Facebook): 246,824 shares worth $54.9M.
- La Financiere de L'Echiquier added most to Microsoft in Q1 2022, an estimated $22.3M increase.
- La Financiere de L'Echiquier's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $38M.
- La Financiere de L'Echiquier fully exited Cummins in Q1 2022, selling an estimated $70.2M.
- La Financiere de L'Echiquier's ten largest holdings make up 40% of its $2.43B portfolio in Q1 2022.
- La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q1 2022.
- La Financiere de L'Echiquier's portfolio value fell 18% quarter-over-quarter to $2.43B.
Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.