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
$1.91B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.2M
3
+$24.7M
4
YUM icon
Yum! Brands
YUM
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$20.1M

Top Sells

1
+$42.4M
2
+$40M
3
+$23.6M
4
NET icon
Cloudflare
NET
+$8.79M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

1 Technology 39.16%
2 Financials 18.11%
3 Healthcare 14.26%
4 Consumer Discretionary 12.68%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.35%
220,000
-6,800
27
$25.5M 1.34%
1,030,520
+97,520
28
$20M 1.05%
+35,700
29
$19.1M 1%
+230,874
30
$19M 0.99%
484,000
-157,000
31
$18.3M 0.96%
237,650
+40,700
32
$15M 0.79%
1,778,000
-27,000
33
$13.8M 0.73%
575,000
+75,000
34
$13.5M 0.71%
281,000
-24,000
35
$12.6M 0.66%
166,000
+11,000
36
$12.1M 0.64%
97,458
+15,719
37
$12M 0.63%
89,144
+9,794
38
$11.5M 0.6%
75,093
+29,445
39
$10.1M 0.53%
52,832
+25,832
40
$9.53M 0.5%
143,000
+33,700
41
$9.5M 0.5%
101,808
+49,088
42
$9.37M 0.49%
48,852
+11,252
43
$9.36M 0.49%
118,738
-58,862
44
$8.21M 0.43%
+19,767
45
$7.79M 0.41%
240,000
+63,000
46
$7.7M 0.4%
181,917
+1,917
47
$7.64M 0.4%
+115,000
48
$7.28M 0.38%
16,977
-12,023
49
$7.17M 0.38%
135,531
-23,619
50
$7.03M 0.37%
115,368
-4,632
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