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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$7.1M
4
TSLA icon
Tesla
TSLA
+$6.88M
5
NEE icon
NextEra Energy
NEE
+$6.68M

Top Sells

1
+$35.3M
2
+$15.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$9.12M
5
NVDA icon
NVIDIA
NVDA
+$5.67M

Sector Composition

1 Technology 38.97%
2 Financials 21.41%
3 Healthcare 13.78%
4 Consumer Discretionary 11.2%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.24%
159,007
+55,866
27
$19M 1.2%
273,000
+24,600
28
$18M 1.13%
220,000
+26,000
29
$16.5M 1.04%
196,950
+79,950
30
$16.3M 1.03%
641,000
-3,000
31
$12.6M 0.8%
155,000
-42,000
32
$12.3M 0.77%
81,739
+368
33
$12.1M 0.77%
177,600
+17,600
34
$11.6M 0.73%
1,805,000
+311,000
35
$11.1M 0.7%
500,000
+170,000
36
$10.6M 0.67%
305,000
+28,000
37
$9.96M 0.63%
79,350
+3,553
38
$8.38M 0.53%
29,000
+2,000
39
$8.2M 0.52%
45,648
-2,857
40
$7.93M 0.5%
159,150
-26,953
41
$7.62M 0.48%
150,630
-7,380
42
$7.48M 0.47%
72,000
-13,000
43
$7.37M 0.47%
156,500
-500
44
$6.99M 0.44%
332,000
-8,000
45
$6.89M 0.44%
180,000
-30,000
46
$6.63M 0.42%
+37,600
47
$6.23M 0.39%
22,000
-12,000
48
$5.38M 0.34%
120,000
49
$5.35M 0.34%
109,300
-114,000
50
$5.08M 0.32%
285,000
-85,000
1
2
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