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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
+15.28%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$322M
Cap. Flow
+$103M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
YUM icon
Yum! Brands
YUM
+$22.6M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$43M
2
DIS icon
Walt Disney
DIS
+$40M
3
NVDA icon
NVIDIA
NVDA
+$18.4M
4
NET icon
Cloudflare
NET
+$7.8M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

Rank Sector Weight
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
ZS icon
26
Zscaler
ZS
$28.6B
$25.7M 1.35%
220,000
-6,800
-3% -$816K
GTM
27
ZoomInfo Technologies
GTM
$1.23B
$25.5M 1.34%
1,030,520
+97,520
+10% +$2.5M
MSCI icon
28
MSCI
MSCI
$40.9B
$20M 1.05%
+35,700
New +$18.9M
EW icon
29
Edwards Lifesciences
EW
$53B
$19.1M 1%
+230,874
New +$18.1M
DOCN icon
30
DigitalOcean
DOCN
$15.3B
$19M 0.99%
484,000
-157,000
-24% -$4.94M
NEE icon
31
NextEra Energy
NEE
$177B
$18.3M 0.96%
237,650
+40,700
+21% +$3.13M
PLTR icon
32
Palantir
PLTR
$421B
$15M 0.79%
1,778,000
-27,000
-1% -$211K
CFLT
33
DELISTED
Confluent
CFLT
$13.8M 0.73%
575,000
+75,000
+15% +$1.74M
SHOP icon
34
Shopify
SHOP
$200B
$13.5M 0.71%
281,000
-24,000
-8% -$1.06M
PDD icon
35
Pinduoduo
PDD
$132B
$12.6M 0.66%
166,000
+11,000
+7% +$994K
BNTX icon
36
BioNTech
BNTX
$23.3B
$12.1M 0.64%
97,458
+15,719
+19% +$2.16M
CBOE icon
37
Cboe Global Markets
CBOE
$29.8B
$12M 0.63%
89,144
+9,794
+12% +$1.23M
MRNA icon
38
Moderna
MRNA
$23.9B
$11.5M 0.6%
75,093
+29,445
+65% +$4.86M
STE icon
39
Steris
STE
$23.3B
$10.1M 0.53%
52,832
+25,832
+96% +$4.99M
TWLO icon
40
Twilio
TWLO
$38B
$9.53M 0.5%
143,000
+33,700
+31% +$2.08M
COO icon
41
Cooper Companies
COO
$14.9B
$9.5M 0.5%
101,808
+49,088
+93% +$4.22M
VRSK icon
42
Verisk Analytics
VRSK
$23.6B
$9.37M 0.49%
48,852
+11,252
+30% +$2.04M
BRKR icon
43
Bruker
BRKR
$8.58B
$9.36M 0.49%
118,738
-58,862
-33% -$4.25M
FDS icon
44
Factset
FDS
$10.1B
$8.21M 0.43%
+19,767
New +$8.23M
U icon
45
Unity
U
$19B
$7.79M 0.41%
240,000
+63,000
+36% +$2.03M
DT icon
46
Dynatrace
DT
$14.6B
$7.7M 0.4%
181,917
+1,917
+1% +$77.6K
FTNT icon
47
Fortinet
FTNT
$120B
$7.64M 0.4%
+115,000
New +$6.54M
HUBS icon
48
HubSpot
HUBS
$10.8B
$7.28M 0.38%
16,977
-12,023
-41% -$4.39M
IRM icon
49
Iron Mountain
IRM
$36.2B
$7.17M 0.38%
135,531
-23,619
-15% -$1.24M
TTD icon
50
Trade Desk
TTD
$6.29B
$7.03M 0.37%
115,368
-4,632
-4% -$247K
1
2
3 4 5

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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PO
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La Financiere de L'Echiquier's Q1 2023 Portfolio in Review

As of Q1 2023, La Financiere de L'Echiquier held 103 positions worth $1.91B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier deployed $103M of net new capital in Q1 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Linde: 166,099 shares worth $59M.

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

On the sell side, the largest reduction was Credicorp, an estimated $43M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2023 buy was Linde: 166,099 shares worth $59M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q1 2023, an estimated $25.1M increase.
  • La Financiere de L'Echiquier's biggest Q1 2023 reduction was Credicorp, cutting an estimated $43M.
  • La Financiere de L'Echiquier fully exited Walt Disney in Q1 2023, selling an estimated $40M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2023.
  • La Financiere de L'Echiquier opened 13 new positions and closed 8 in Q1 2023.
  • La Financiere de L'Echiquier's portfolio value rose 20% quarter-over-quarter to $1.91B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2023, filed 3 May 2023.