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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
-24.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$738M
Cap. Flow
-$35.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
2
EL icon
Estee Lauder
EL
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$18.3M
4
BAP icon
Credicorp
BAP
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$16.9M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$58M
2
TEL icon
TE Connectivity
TEL
+$44.9M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
CRM icon
Salesforce
CRM
+$18M
5
UPST icon
Upstart Holdings
UPST
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Financials 17.6%
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
NET icon
26
Cloudflare
NET
$111B
$22.1M 1.31%
505,000
+158,300
+46% +$11.4M
HLT icon
27
Hilton Worldwide
HLT
$70B
$20.1M 1.19%
180,722
-84,269
-32% -$11.7M
CRM icon
28
Salesforce
CRM
$162B
$18.9M 1.12%
114,360
-101,801
-47% -$18M
TWLO icon
29
Twilio
TWLO
$38B
$18.8M 1.11%
224,500
+404
+0.2% +$45.2K
MDB icon
30
MongoDB
MDB
$33.5B
$18.2M 1.08%
70,200
-10,200
-13% -$3.19M
PLTR icon
31
Palantir
PLTR
$421B
$17.9M 1.06%
1,969,552
-49,103
-2% -$485K
PANW icon
32
Palo Alto Networks
PANW
$314B
$17M 1.01%
+206,400
New +$18.3M
PDD icon
33
Pinduoduo
PDD
$132B
$16.9M 1%
274,000
-141,000
-34% -$6.61M
KDP icon
34
Keurig Dr Pepper
KDP
$39.9B
$16.4M 0.97%
+464,647
New +$16.9M
OKTA icon
35
Okta
OKTA
$26.2B
$15.7M 0.93%
174,000
-22,000
-11% -$2.38M
DT icon
36
Dynatrace
DT
$14.6B
$14.8M 0.87%
375,000
-4,100
-1% -$163K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$14.4M 0.85%
36,350
+3,550
+11% +$1.67M
SEDG icon
38
SolarEdge
SEDG
$1.98B
$12.6M 0.74%
46,000
+2,600
+6% +$711K
BNTX icon
39
BioNTech
BNTX
$23.3B
$12.1M 0.72%
81,253
+476
+0.6% +$72.7K
PATH icon
40
UiPath
PATH
$8.08B
$11M 0.65%
602,356
+6,950
+1% +$130K
BMBL icon
41
Bumble
BMBL
$360M
$9.15M 0.54%
325,000
– –
CFLT
42
DELISTED
Confluent
CFLT
$8.83M 0.52%
380,000
-283,000
-43% -$7.62M
SHOP icon
43
Shopify
SHOP
$200B
$8.65M 0.51%
277,000
– –
HUBS icon
44
HubSpot
HUBS
$10.8B
$8.42M 0.5%
28,000
+6,600
+31% +$2.41M
IRM icon
45
Iron Mountain
IRM
$36.2B
$8.23M 0.49%
+169,003
New +$8.89M
GDS icon
46
GDS Holdings
GDS
$6.29B
$8.21M 0.49%
246,000
-206,900
-46% -$6.42M
U icon
47
Unity
U
$19B
$8.01M 0.47%
217,403
-25,184
-10% -$1.43M
EXPD icon
48
Expeditors International
EXPD
$23.3B
$7.43M 0.44%
76,248
+61,248
+408% +$6.27M
MRNA icon
49
Moderna
MRNA
$23.9B
$7.33M 0.43%
51,277
-6,168
-11% -$882K
TTD icon
50
Trade Desk
TTD
$6.29B
$7.12M 0.42%
170,000
+31,000
+22% +$1.7M
1
2
3 4 5

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CDH
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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q2 2022 Portfolio in Review

As of Q2 2022, La Financiere de L'Echiquier held 101 positions worth $1.69B, down 30% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

La Financiere de L'Echiquier's Q2 2022 filing shows 8 new, 41 increased, 39 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 206,400 shares worth $17M. The largest sale was Truist Financial, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q2 2022 buy was Palo Alto Networks: 206,400 shares worth $17M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q2 2022, an estimated $48.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2022 reduction was Salesforce, cutting an estimated $18M.
  • La Financiere de L'Echiquier fully exited Truist Financial in Q2 2022, selling an estimated $58M.
  • La Financiere de L'Echiquier's ten largest holdings make up 47% of its $1.69B portfolio in Q2 2022.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q2 2022.
  • La Financiere de L'Echiquier's portfolio value fell 30% quarter-over-quarter to $1.69B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2022, filed 5 Aug 2022.