LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
+15.28%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$322M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Oracle
ORCL
|
+$24.7M |
| 4 |
Yum! Brands
YUM
|
+$23.2M |
| 5 |
UnitedHealth
UNH
|
+$20.1M |
Top Sells
| 1 |
Credicorp
BAP
|
+$42.4M |
| 2 |
Walt Disney
DIS
|
+$40M |
| 3 |
NVIDIA
NVDA
|
+$23.6M |
| 4 |
Cloudflare
NET
|
+$8.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$44.3B
| $25.7M | 1.35% |
220,000
-6,800
| -3% | -$794K |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.69B
| $25.5M | 1.34% |
1,030,520
+97,520
| +10% | +$2.41M |
|
28
MSCI
MSCI
$44.7B
| $20M | 1.05% |
+35,700
| New | +$20M |
|
29
Edwards Lifesciences
EW
$45B
| $19.1M | 1% |
+230,874
| New | +$19.1M |
|
30
DigitalOcean
DOCN
$3.32B
| $19M | 0.99% |
484,000
-157,000
| -24% | -$6.15M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.96% |
237,650
+40,700
| +21% | +$3.14M |
|
32
Palantir
PLTR
$397B
| $15M | 0.79% |
1,778,000
-27,000
| -1% | -$228K |
|
33
Confluent
CFLT
$6.78B
| $13.8M | 0.73% |
575,000
+75,000
| +15% | +$1.81M |
|
34
Shopify
SHOP
$185B
| $13.5M | 0.71% |
281,000
-24,000
| -8% | -$1.15M |
|
35
Pinduoduo
PDD
$178B
| $12.6M | 0.66% |
166,000
+11,000
| +7% | +$835K |
|
36
BioNTech
BNTX
$22.8B
| $12.1M | 0.64% |
97,458
+15,719
| +19% | +$1.96M |
|
37
Cboe Global Markets
CBOE
$24.6B
| $12M | 0.63% |
89,144
+9,794
| +12% | +$1.31M |
|
38
Moderna
MRNA
$9.09B
| $11.5M | 0.6% |
75,093
+29,445
| +65% | +$4.52M |
|
39
Steris
STE
$24.6B
| $10.1M | 0.53% |
52,832
+25,832
| +96% | +$4.94M |
|
40
Twilio
TWLO
$15.5B
| $9.53M | 0.5% |
143,000
+33,700
| +31% | +$2.25M |
|
41
Cooper Companies
COO
$13.2B
| $9.5M | 0.5% |
101,808
+49,088
| +93% | +$4.58M |
|
42
Verisk Analytics
VRSK
$36.9B
| $9.37M | 0.49% |
48,852
+11,252
| +30% | +$2.16M |
|
43
Bruker
BRKR
$4.82B
| $9.36M | 0.49% |
118,738
-58,862
| -33% | -$4.64M |
|
44
Factset
FDS
$13.8B
| $8.21M | 0.43% |
+19,767
| New | +$8.21M |
|
45
Unity
U
$18.2B
| $7.79M | 0.41% |
240,000
+63,000
| +36% | +$2.04M |
|
46
Dynatrace
DT
$14.7B
| $7.7M | 0.4% |
181,917
+1,917
| +1% | +$81.1K |
|
47
Fortinet
FTNT
$61.4B
| $7.64M | 0.4% |
+115,000
| New | +$7.64M |
|
48
HubSpot
HUBS
$26B
| $7.28M | 0.38% |
16,977
-12,023
| -41% | -$5.15M |
|
49
Iron Mountain
IRM
$28.7B
| $7.17M | 0.38% |
135,531
-23,619
| -15% | -$1.25M |
|
50
Trade Desk
TTD
$22.4B
| $7.03M | 0.37% |
115,368
-4,632
| -4% | -$282K |
|