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
$1.58B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$14.2M
4
EL icon
Estee Lauder
EL
+$10.3M
5
NEE icon
NextEra Energy
NEE
+$9.17M

Top Sells

1
+$47.5M
2
+$40.9M
3
+$23.4M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.9M

Sector Composition

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
26
$24.2M 1.54%
273,000
+12,700
27
$23.3M 1.48%
644,000
-225,000
28
$20.3M 1.29%
248,400
+42,000
29
$15.5M 0.98%
78,000
+7,800
30
$15.4M 0.98%
223,300
-1,200
31
$12.3M 0.78%
197,000
-77,000
32
$12.1M 0.77%
1,494,000
-475,552
33
$11.8M 0.75%
194,000
+94,000
34
$11.8M 0.75%
35,200
-1,150
35
$11M 0.7%
81,371
+118
36
$9.17M 0.58%
+117,000
37
$8.9M 0.56%
+75,797
38
$8.58M 0.54%
+158,010
39
$8.49M 0.54%
160,000
+50,000
40
$8.4M 0.53%
+78,948
41
$8.18M 0.52%
186,103
+17,100
42
$7.87M 0.5%
34,000
-12,000
43
$7.84M 0.5%
330,000
-50,000
44
$7.51M 0.48%
85,000
+8,752
45
$7.46M 0.47%
277,000
46
$7.31M 0.46%
210,000
-165,000
47
$7.31M 0.46%
340,000
+15,000
48
$7.29M 0.46%
27,000
-1,000
49
$7.17M 0.45%
120,000
-50,000
50
$7.01M 0.44%
+370,000
1
2
3 4 5