LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-11.49%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$540M
(-18%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.9M |
| 2 |
Upstart Holdings
UPST
|
+$43.3M |
| 3 |
Microsoft
MSFT
|
+$22.9M |
| 4 |
Adobe
ADBE
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Credicorp
BAP
|
+$36.5M |
| 3 |
Walt Disney
DIS
|
+$36.1M |
| 4 |
Zscaler
ZS
|
+$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$73.2B
| $40.6M | 1.67% |
177,300
-20,600
| -10% | -$4.72M |
|
27
Hilton Worldwide
HLT
$64.4B
| $40.2M | 1.66% |
264,991
-42,286
| -14% | -$6.42M |
|
28
Tesla
TSLA
$1.36T
| $39.5M | 1.63% |
110,001
-6,336
| -5% | -$2.28M |
|
29
Twilio
TWLO
$15.7B
| $36.9M | 1.52% |
224,096
+15,350
| +7% | +$2.53M |
|
30
Datadog
DDOG
$46.9B
| $36.4M | 1.5% |
240,000
-111,000
| -32% | -$16.8M |
|
31
MongoDB
MDB
$26.6B
| $35.7M | 1.47% |
80,400
-33,600
| -29% | -$14.9M |
|
|
32
Credicorp
BAP
$21.5B
| $29.6M | 1.22% |
172,191
-212,379
| -55% | -$36.5M |
|
33
Okta
OKTA
$15.9B
| $29.6M | 1.22% |
196,000
-21,000
| -10% | -$3.17M |
|
34
Palantir
PLTR
$404B
| $27.7M | 1.14% |
2,018,655
-309,845
| -13% | -$4.25M |
|
35
Confluent
CFLT
$6.73B
| $27.2M | 1.12% |
663,000
+138,000
| +26% | +$5.66M |
|
36
Unity
U
$19.4B
| $24.1M | 0.99% |
242,587
-58,000
| -19% | -$5.75M |
|
37
Affirm
AFRM
$29.3B
| $23M | 0.95% |
497,821
-85,000
| -15% | -$3.93M |
|
38
Netflix
NFLX
$510B
| $19.3M | 0.79% |
51,400
+12,900
| +34% | +$4.83M |
|
39
Shopify
SHOP
$191B
| $18.7M | 0.77% |
277,000
-47,000
| -15% | -$3.18M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.76% |
+32,800
| New | +$18.4M |
|
41
Dynatrace
DT
$14.4B
| $17.9M | 0.74% |
379,100
+5,000
| +1% | +$236K |
|
42
GDS Holdings
GDS
$7.15B
| $17.8M | 0.73% |
452,900
-345,000
| -43% | -$13.5M |
|
43
Pinduoduo
PDD
$183B
| $16.6M | 0.69% |
415,000
+91,000
| +28% | +$3.65M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $15.9M | 0.65% |
131,800
-12,700
| -9% | -$1.53M |
|
45
StoneCo
STNE
$5.04B
| $15.5M | 0.64% |
1,323,000
+213,000
| +19% | +$2.49M |
|
46
SolarEdge
SEDG
$1.97B
| $14M | 0.58% |
+43,400
| New | +$14M |
|
47
BioNTech
BNTX
$23.9B
| $13.8M | 0.57% |
80,777
+15,574
| +24% | +$2.66M |
|
48
UiPath
PATH
$6.19B
| $12.9M | 0.53% |
595,406
-163,500
| -22% | -$3.53M |
|
49
Cognex
CGNX
$7.43B
| $11.1M | 0.46% |
143,704
+51,452
| +56% | +$3.97M |
|
50
HubSpot
HUBS
$26.5B
| $10.2M | 0.42% |
+21,400
| New | +$10.2M |
|