LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-2.96%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$114M
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
+$49.4M |
| 2 |
Mastercard
MA
|
+$28.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$14.2M |
| 4 |
Estee Lauder
EL
|
+$10.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.17M |
Top Sells
| 1 |
Adobe
ADBE
|
+$47.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
Hilton Worldwide
HLT
|
+$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.1B
| $24.2M | 1.54% |
273,000
+12,700
| +5% | +$1.13M |
|
27
DigitalOcean
DOCN
$3.3B
| $23.3M | 1.48% |
644,000
-225,000
| -26% | -$8.14M |
|
28
Palo Alto Networks
PANW
$135B
| $20.3M | 1.29% |
248,400
+42,000
| +20% | +$3.44M |
|
29
MongoDB
MDB
$26.8B
| $15.5M | 0.98% |
78,000
+7,800
| +11% | +$1.55M |
|
30
Twilio
TWLO
$15.6B
| $15.4M | 0.98% |
223,300
-1,200
| -0.5% | -$83K |
|
31
Pinduoduo
PDD
$184B
| $12.3M | 0.78% |
197,000
-77,000
| -28% | -$4.82M |
|
32
Palantir
PLTR
$404B
| $12.1M | 0.77% |
1,494,000
-475,552
| -24% | -$3.87M |
|
33
Oracle
ORCL
$869B
| $11.8M | 0.75% |
194,000
+94,000
| +94% | +$5.74M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.75% |
35,200
-1,150
| -3% | -$386K |
|
35
BioNTech
BNTX
$24B
| $11M | 0.7% |
81,371
+118
| +0.1% | +$15.9K |
|
|
36
NextEra Energy, Inc.
NEE
$145B
| $9.17M | 0.58% |
+117,000
| New | +$9.17M |
|
37
Cboe Global Markets
CBOE
$24.6B
| $8.9M | 0.56% |
+75,797
| New | +$8.9M |
|
38
Trimble
TRMB
$19.2B
| $8.58M | 0.54% |
+158,010
| New | +$8.58M |
|
39
Bruker
BRKR
$5.11B
| $8.49M | 0.54% |
160,000
+50,000
| +45% | +$2.65M |
|
40
Yum! Brands
YUM
$40.9B
| $8.4M | 0.53% |
+78,948
| New | +$8.4M |
|
41
Iron Mountain
IRM
$29.5B
| $8.18M | 0.52% |
186,103
+17,100
| +10% | +$752K |
|
42
SolarEdge
SEDG
$1.9B
| $7.87M | 0.5% |
34,000
-12,000
| -26% | -$2.78M |
|
43
Confluent
CFLT
$6.69B
| $7.85M | 0.5% |
330,000
-50,000
| -13% | -$1.19M |
|
44
Expeditors International
EXPD
$16.9B
| $7.51M | 0.48% |
85,000
+8,752
| +11% | +$773K |
|
45
Shopify
SHOP
$190B
| $7.46M | 0.47% |
277,000
| – | – |
|
46
Dynatrace
DT
$14.5B
| $7.31M | 0.46% |
210,000
-165,000
| -44% | -$5.74M |
|
47
Bumble
BMBL
$724M
| $7.31M | 0.46% |
340,000
+15,000
| +5% | +$322K |
|
48
HubSpot
HUBS
$26.6B
| $7.29M | 0.46% |
27,000
-1,000
| -4% | -$270K |
|
49
Trade Desk
TTD
$22.3B
| $7.17M | 0.45% |
120,000
-50,000
| -29% | -$2.99M |
|
50
Mattel
MAT
$5.56B
| $7.01M | 0.44% |
+370,000
| New | +$7.01M |
|