LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+3.81%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$8.84M
(+0.56%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.5M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Tesla
TSLA
|
+$6.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$35.3M |
| 2 |
MongoDB
MDB
|
+$15.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$9.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.36T
| $19.6M | 1.24% |
159,007
+55,866
| +54% | +$6.88M |
|
27
Palo Alto Networks
PANW
$135B
| $19M | 1.2% |
273,000
+24,600
| +10% | +$1.72M |
|
28
Oracle
ORCL
$868B
| $18M | 1.13% |
220,000
+26,000
| +13% | +$2.13M |
|
|
29
NextEra Energy, Inc.
NEE
$145B
| $16.5M | 1.04% |
196,950
+79,950
| +68% | +$6.68M |
|
30
DigitalOcean
DOCN
$3.3B
| $16.3M | 1.03% |
641,000
-3,000
| -0.5% | -$76.4K |
|
31
Pinduoduo
PDD
$184B
| $12.6M | 0.8% |
155,000
-42,000
| -21% | -$3.43M |
|
32
BioNTech
BNTX
$24B
| $12.3M | 0.77% |
81,739
+368
| +0.5% | +$55.3K |
|
33
Bruker
BRKR
$5.11B
| $12.1M | 0.77% |
177,600
+17,600
| +11% | +$1.2M |
|
34
Palantir
PLTR
$404B
| $11.6M | 0.73% |
1,805,000
+311,000
| +21% | +$2M |
|
35
Confluent
CFLT
$6.69B
| $11.1M | 0.7% |
500,000
+170,000
| +52% | +$3.78M |
|
36
Shopify
SHOP
$190B
| $10.6M | 0.67% |
305,000
+28,000
| +10% | +$972K |
|
37
Cboe Global Markets
CBOE
$24.6B
| $9.96M | 0.63% |
79,350
+3,553
| +5% | +$446K |
|
38
HubSpot
HUBS
$26.6B
| $8.39M | 0.53% |
29,000
+2,000
| +7% | +$578K |
|
39
Moderna
MRNA
$9.95B
| $8.2M | 0.52% |
45,648
-2,857
| -6% | -$513K |
|
40
Iron Mountain
IRM
$29.5B
| $7.93M | 0.5% |
159,150
-26,953
| -14% | -$1.34M |
|
41
Trimble
TRMB
$19.2B
| $7.62M | 0.48% |
150,630
-7,380
| -5% | -$373K |
|
42
Expeditors International
EXPD
$16.9B
| $7.48M | 0.47% |
72,000
-13,000
| -15% | -$1.35M |
|
43
Cognex
CGNX
$7.36B
| $7.37M | 0.47% |
156,500
-500
| -0.3% | -$23.6K |
|
44
Bumble
BMBL
$724M
| $6.99M | 0.44% |
332,000
-8,000
| -2% | -$168K |
|
45
Dynatrace
DT
$14.5B
| $6.89M | 0.44% |
180,000
-30,000
| -14% | -$1.15M |
|
46
Verisk Analytics
VRSK
$35.2B
| $6.63M | 0.42% |
+37,600
| New | +$6.63M |
|
47
SolarEdge
SEDG
$1.9B
| $6.23M | 0.39% |
22,000
-12,000
| -35% | -$3.4M |
|
48
Trade Desk
TTD
$22.3B
| $5.38M | 0.34% |
120,000
| – | – |
|
49
Twilio
TWLO
$15.6B
| $5.35M | 0.34% |
109,300
-114,000
| -51% | -$5.58M |
|
50
Mattel
MAT
$5.56B
| $5.09M | 0.32% |
285,000
-85,000
| -23% | -$1.52M |
|