LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-24.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$738M
(-30%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$24.3M |
| 2 |
Palo Alto Networks
PANW
|
+$17M |
| 3 |
Keurig Dr Pepper
KDP
|
+$16.4M |
| 4 |
Credicorp
BAP
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$58M |
| 2 |
TE Connectivity
TEL
|
+$44.9M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Salesforce
CRM
|
+$16.8M |
| 5 |
Bentley Systems
BSY
|
+$9.46M |
Sector Composition
| 1 | Technology | 50.13% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 7.2% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$77.1B
| $22.1M | 1.31% |
505,000
+158,300
| +46% | +$6.93M |
|
27
Hilton Worldwide
HLT
$64.2B
| $20.1M | 1.19% |
180,722
-84,269
| -32% | -$9.39M |
|
|
28
Salesforce
CRM
$229B
| $18.9M | 1.12% |
114,360
-101,801
| -47% | -$16.8M |
|
29
Twilio
TWLO
$15.6B
| $18.8M | 1.11% |
224,500
+404
| +0.2% | +$33.9K |
|
30
MongoDB
MDB
$26.8B
| $18.2M | 1.08% |
70,200
-10,200
| -13% | -$2.65M |
|
31
Palantir
PLTR
$404B
| $17.9M | 1.06% |
1,969,552
-49,103
| -2% | -$445K |
|
|
32
Palo Alto Networks
PANW
$135B
| $17M | 1.01% |
+206,400
| New | +$17M |
|
33
Pinduoduo
PDD
$184B
| $16.9M | 1% |
274,000
-141,000
| -34% | -$8.71M |
|
|
34
Keurig Dr Pepper
KDP
$36.6B
| $16.4M | 0.97% |
+464,647
| New | +$16.4M |
|
35
Okta
OKTA
$15.8B
| $15.7M | 0.93% |
174,000
-22,000
| -11% | -$1.99M |
|
36
Dynatrace
DT
$14.5B
| $14.8M | 0.87% |
375,000
-4,100
| -1% | -$162K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.85% |
36,350
+3,550
| +11% | +$1.4M |
|
38
SolarEdge
SEDG
$1.9B
| $12.6M | 0.74% |
46,000
+2,600
| +6% | +$712K |
|
39
BioNTech
BNTX
$24B
| $12.1M | 0.72% |
81,253
+476
| +0.6% | +$71K |
|
40
UiPath
PATH
$6.21B
| $11M | 0.65% |
602,356
+6,950
| +1% | +$126K |
|
41
Bumble
BMBL
$724M
| $9.15M | 0.54% |
325,000
| – | – |
|
42
Confluent
CFLT
$6.69B
| $8.83M | 0.52% |
380,000
-283,000
| -43% | -$6.58M |
|
43
Shopify
SHOP
$190B
| $8.65M | 0.51% |
277,000
| – | – |
|
44
HubSpot
HUBS
$26.6B
| $8.42M | 0.5% |
28,000
+6,600
| +31% | +$1.98M |
|
45
Iron Mountain
IRM
$29.5B
| $8.23M | 0.49% |
+169,003
| New | +$8.23M |
|
46
GDS Holdings
GDS
$7.09B
| $8.21M | 0.49% |
246,000
-206,900
| -46% | -$6.91M |
|
47
Unity
U
$19.3B
| $8.01M | 0.47% |
217,403
-25,184
| -10% | -$927K |
|
48
Expeditors International
EXPD
$16.9B
| $7.43M | 0.44% |
76,248
+61,248
| +408% | +$5.97M |
|
49
Moderna
MRNA
$9.96B
| $7.33M | 0.43% |
51,277
-6,168
| -11% | -$881K |
|
50
Trade Desk
TTD
$22.3B
| $7.12M | 0.42% |
170,000
+31,000
| +22% | +$1.3M |
|