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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
-2.96%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$114M
Cap. Flow
-$91.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.5M
2
MA icon
Mastercard
MA
+$32.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$15M
4
EL icon
Estee Lauder
EL
+$12.2M
5
TRMB icon
Trimble
TRMB
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.5M
2
META icon
Meta Platforms (Facebook)
META
+$40.9M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Financials 19.58%
3 Consumer Discretionary 12.17%
4 Healthcare 10.69%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$92.3B
$24.2M 1.54%
273,000
+12,700
+5% +$1.28M
DOCN icon
27
DigitalOcean
DOCN
$15.4B
$23.3M 1.48%
644,000
-225,000
-26% -$9.46M
PANW icon
28
Palo Alto Networks
PANW
$312B
$20.3M 1.29%
248,400
+42,000
+20% +$3.64M
MDB icon
29
MongoDB
MDB
$33.5B
$15.5M 0.98%
78,000
+7,800
+11% +$2.28M
TWLO icon
30
Twilio
TWLO
$38.2B
$15.4M 0.98%
223,300
-1,200
-0.5% -$95.9K
PDD icon
31
Pinduoduo
PDD
$132B
$12.3M 0.78%
197,000
-77,000
-28% -$4.48M
PLTR icon
32
Palantir
PLTR
$425B
$12.1M 0.77%
1,494,000
-475,552
-24% -$4.23M
ORCL icon
33
Oracle
ORCL
$431B
$11.8M 0.75%
194,000
+94,000
+94% +$6.88M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$11.8M 0.75%
35,200
-1,150
-3% -$463K
BNTX icon
35
BioNTech
BNTX
$23.4B
$11M 0.7%
81,371
+118
+0.1% +$18K
NEE icon
36
NextEra Energy
NEE
$176B
$9.17M 0.58%
+117,000
New +$9.93M
CBOE icon
37
Cboe Global Markets
CBOE
$30.3B
$8.9M 0.56%
+75,797
New +$9.12M
TRMB icon
38
Trimble
TRMB
$13.7B
$8.58M 0.54%
+158,010
New +$9.99M
BRKR icon
39
Bruker
BRKR
$8.52B
$8.49M 0.54%
160,000
+50,000
+45% +$2.99M
YUM icon
40
Yum! Brands
YUM
$40B
$8.4M 0.53%
+78,948
New +$9.16M
IRM icon
41
Iron Mountain
IRM
$35.9B
$8.18M 0.52%
186,103
+17,100
+10% +$864K
SEDG icon
42
SolarEdge
SEDG
$1.99B
$7.87M 0.5%
34,000
-12,000
-26% -$3.54M
CFLT
43
DELISTED
Confluent
CFLT
$7.84M 0.5%
330,000
-50,000
-13% -$1.35M
EXPD icon
44
Expeditors International
EXPD
$23.3B
$7.51M 0.48%
85,000
+8,752
+11% +$876K
SHOP icon
45
Shopify
SHOP
$198B
$7.46M 0.47%
277,000
– –
DT icon
46
Dynatrace
DT
$14.5B
$7.31M 0.46%
210,000
-165,000
-44% -$6.38M
BMBL icon
47
Bumble
BMBL
$356M
$7.31M 0.46%
340,000
+15,000
+5% +$443K
HUBS icon
48
HubSpot
HUBS
$10.7B
$7.29M 0.46%
27,000
-1,000
-4% -$318K
TTD icon
49
Trade Desk
TTD
$6.09B
$7.17M 0.45%
120,000
-50,000
-29% -$2.85M
MAT icon
50
Mattel
MAT
$4.21B
$7.01M 0.44%
+370,000
New +$8.28M
1
2
3 4 5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2022 Portfolio in Review

As of Q3 2022, La Financiere de L'Echiquier held 101 positions worth $1.58B, down 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

La Financiere de L'Echiquier withdrew a net $91.8M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Adobe, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Trimble worth $8.58M.

  • La Financiere de L'Echiquier's largest Q3 2022 buy was Trimble: 158,010 shares worth $8.58M.
  • La Financiere de L'Echiquier added most to UnitedHealth in Q3 2022, an estimated $51.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2022 reduction was Amazon, cutting an estimated $26.1M.
  • La Financiere de L'Echiquier fully exited Adobe in Q3 2022, selling an estimated $47.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.58B portfolio in Q3 2022.
  • La Financiere de L'Echiquier opened 11 new positions and closed 16 in Q3 2022.
  • La Financiere de L'Echiquier's portfolio value fell 6.8% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.