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
$1.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17M
3
+$16.4M
4
BAP icon
Credicorp
BAP
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$58M
2
+$44.9M
3
+$19.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
BSY icon
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 Change
in Stake 		Capital Flow
26
$22.1M 1.31%
505,000
+158,300
27
$20.1M 1.19%
180,722
-84,269
28
$18.9M 1.12%
114,360
-101,801
29
$18.8M 1.11%
224,500
+404
30
$18.2M 1.08%
70,200
-10,200
31
$17.9M 1.06%
1,969,552
-49,103
32
$17M 1.01%
+206,400
33
$16.9M 1%
274,000
-141,000
34
$16.4M 0.97%
+464,647
35
$15.7M 0.93%
174,000
-22,000
36
$14.8M 0.87%
375,000
-4,100
37
$14.4M 0.85%
36,350
+3,550
38
$12.6M 0.74%
46,000
+2,600
39
$12.1M 0.72%
81,253
+476
40
$11M 0.65%
602,356
+6,950
41
$9.15M 0.54%
325,000
42
$8.83M 0.52%
380,000
-283,000
43
$8.65M 0.51%
277,000
44
$8.42M 0.5%
28,000
+6,600
45
$8.23M 0.49%
+169,003
46
$8.21M 0.49%
246,000
-206,900
47
$8.01M 0.47%
217,403
-25,184
48
$7.43M 0.44%
76,248
+61,248
49
$7.33M 0.43%
51,277
-6,168
50
$7.12M 0.42%
170,000
+31,000
1
2
3 4 5