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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
+3.8%
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
+$8.84M
Cap. Flow
+$8.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$21.3M
2
UNH icon
UnitedHealth
UNH
+$18.9M
3
TSLA icon
Tesla
TSLA
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$7.1M
5
VRSK icon
Verisk Analytics
VRSK
+$6.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$31.8M
2
MDB icon
MongoDB
MDB
+$15.5M
3
SIVB
SVB Financial Group
SIVB
+$11.8M
4
MA icon
Mastercard
MA
+$8.63M
5
TWLO icon
Twilio
TWLO
+$6.49M

Sector Composition

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.31T
$19.6M 1.24%
159,007
+55,866
+54% +$10.6M
PANW icon
27
Palo Alto Networks
PANW
$314B
$19M 1.2%
273,000
+24,600
+10% +$1.98M
ORCL icon
28
Oracle
ORCL
$435B
$18M 1.13%
220,000
+26,000
+13% +$1.98M
NEE icon
29
NextEra Energy
NEE
$177B
$16.5M 1.04%
196,950
+79,950
+68% +$6.46M
DOCN icon
30
DigitalOcean
DOCN
$15.3B
$16.3M 1.03%
641,000
-3,000
-0.5% -$93.9K
PDD icon
31
Pinduoduo
PDD
$132B
$12.6M 0.8%
155,000
-42,000
-21% -$2.92M
BNTX icon
32
BioNTech
BNTX
$23.3B
$12.3M 0.77%
81,739
+368
+0.5% +$56.6K
BRKR icon
33
Bruker
BRKR
$8.58B
$12.1M 0.77%
177,600
+17,600
+11% +$1.12M
PLTR icon
34
Palantir
PLTR
$421B
$11.6M 0.73%
1,805,000
+311,000
+21% +$2.36M
CFLT
35
DELISTED
Confluent
CFLT
$11.1M 0.7%
500,000
+170,000
+52% +$3.94M
SHOP icon
36
Shopify
SHOP
$200B
$10.6M 0.67%
305,000
+28,000
+10% +$956K
CBOE icon
37
Cboe Global Markets
CBOE
$29.8B
$9.96M 0.63%
79,350
+3,553
+5% +$438K
HUBS icon
38
HubSpot
HUBS
$10.8B
$8.38M 0.53%
29,000
+2,000
+7% +$567K
MRNA icon
39
Moderna
MRNA
$23.9B
$8.2M 0.52%
45,648
-2,857
-6% -$467K
IRM icon
40
Iron Mountain
IRM
$36.2B
$7.93M 0.5%
159,150
-26,953
-14% -$1.36M
TRMB icon
41
Trimble
TRMB
$13.6B
$7.62M 0.48%
150,630
-7,380
-5% -$411K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$7.48M 0.47%
72,000
-13,000
-15% -$1.34M
CGNX icon
43
Cognex
CGNX
$10.8B
$7.37M 0.47%
156,500
-500
-0.3% -$23.4K
BMBL icon
44
Bumble
BMBL
$360M
$6.99M 0.44%
332,000
-8,000
-2% -$184K
DT icon
45
Dynatrace
DT
$14.6B
$6.89M 0.44%
180,000
-30,000
-14% -$1.09M
VRSK icon
46
Verisk Analytics
VRSK
$23.6B
$6.63M 0.42%
+37,600
New +$6.61M
SEDG icon
47
SolarEdge
SEDG
$1.98B
$6.23M 0.39%
22,000
-12,000
-35% -$3.18M
TTD icon
48
Trade Desk
TTD
$6.29B
$5.38M 0.34%
120,000
– –
TWLO icon
49
Twilio
TWLO
$38B
$5.35M 0.34%
109,300
-114,000
-51% -$6.49M
MAT icon
50
Mattel
MAT
$4.21B
$5.08M 0.32%
285,000
-85,000
-23% -$1.54M
1
2
3 4

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GC
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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
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2022 Portfolio in Review

As of Q4 2022, La Financiere de L'Echiquier held 94 positions worth $1.58B, up 0.56% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

La Financiere de L'Echiquier's Q4 2022 filing shows 9 new, 38 increased, 40 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 37,600 shares worth $6.63M. The largest sale was Estee Lauder, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2022 buy was Verisk Analytics: 37,600 shares worth $6.63M.
  • La Financiere de L'Echiquier added most to Yum! Brands in Q4 2022, an estimated $21.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $31.8M.
  • La Financiere de L'Echiquier fully exited MongoDB in Q4 2022, selling an estimated $15.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2022.
  • La Financiere de L'Echiquier opened 9 new positions and closed 4 in Q4 2022.
  • La Financiere de L'Echiquier's portfolio value rose 0.56% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2022, filed 9 Feb 2023.