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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
+13.04%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$93M
Cap. Flow
-$114M
Cap. Flow %
-5.71%
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18M
2
ENPH icon
Enphase Energy
ENPH
+$12M
3
DHR icon
Danaher
DHR
+$11.3M
4
ACN icon
Accenture
ACN
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$86.4M
2
MSFT icon
Microsoft
MSFT
+$38.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$34.2M
4
EW icon
Edwards Lifesciences
EW
+$19.1M
5
V icon
Visa
V
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 44.04%
2 Financials 17.46%
3 Consumer Discretionary 14.37%
4 Healthcare 9.33%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$423B
$20.1M 1%
1,310,000
-468,000
-26% -$5.32M
CFLT
27
DELISTED
Confluent
CFLT
$19.7M 0.99%
558,000
-17,000
-3% -$476K
DOCN icon
28
DigitalOcean
DOCN
$15.3B
$19.4M 0.97%
484,000
– –
FTNT icon
29
Fortinet
FTNT
$121B
$19.2M 0.96%
254,000
+139,000
+121% +$9.45M
SHOP icon
30
Shopify
SHOP
$200B
$18.2M 0.91%
281,000
– –
NEE icon
31
NextEra Energy
NEE
$176B
$16.4M 0.82%
221,650
-16,000
-7% -$1.21M
MSCI icon
32
MSCI
MSCI
$40.9B
$15.8M 0.79%
33,700
-2,000
-6% -$976K
BNTX icon
33
BioNTech
BNTX
$23.3B
$15M 0.75%
138,940
+41,482
+43% +$4.67M
PDD icon
34
Pinduoduo
PDD
$132B
$14M 0.7%
202,000
+36,000
+22% +$2.47M
CBOE icon
35
Cboe Global Markets
CBOE
$30B
$13.6M 0.68%
98,778
+9,634
+11% +$1.31M
AVGO icon
36
Broadcom
AVGO
$2.02T
$13M 0.65%
+150,000
New +$10.7M
STE icon
37
Steris
STE
$23.2B
$12.9M 0.64%
57,275
+4,443
+8% +$889K
U icon
38
Unity
U
$18.9B
$12.7M 0.63%
292,000
+52,000
+22% +$1.67M
DHR icon
39
Danaher
DHR
$146B
$12.2M 0.61%
57,218
+53,608
+1,485% +$11.3M
ENPH icon
40
Enphase Energy
ENPH
$5.46B
$11.2M 0.56%
+67,000
New +$12M
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$10.8M 0.54%
+54,827
New +$10M
COO icon
42
Cooper Companies
COO
$14.9B
$10.5M 0.52%
109,200
+7,392
+7% +$693K
VRSK icon
43
Verisk Analytics
VRSK
$23.3B
$10.3M 0.52%
45,731
-3,121
-6% -$655K
DT icon
44
Dynatrace
DT
$14.6B
$10.1M 0.51%
196,747
+14,830
+8% +$695K
TWLO icon
45
Twilio
TWLO
$38.6B
$9.86M 0.49%
155,000
+12,000
+8% +$708K
TTD icon
46
Trade Desk
TTD
$6.18B
$9.54M 0.48%
123,605
+8,237
+7% +$557K
NICE icon
47
Nice
NICE
$5.96B
$9.27M 0.46%
44,903
+33,360
+289% +$6.88M
FDS icon
48
Factset
FDS
$10.1B
$9.05M 0.45%
22,593
+2,826
+14% +$1.14M
HUBS icon
49
HubSpot
HUBS
$10.7B
$8.83M 0.44%
16,590
-387
-2% -$181K
PAYC icon
50
Paycom
PAYC
$9.53B
$8.43M 0.42%
26,255
+5,710
+28% +$1.68M
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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PRIG
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La Financiere de L'Echiquier's Q2 2023 Portfolio in Review

As of Q2 2023, La Financiere de L'Echiquier held 103 positions worth $2B, up 4.9% from $1.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier withdrew a net $114M in Q2 2023, closing 5 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Enphase Energy worth $11.2M.

  • La Financiere de L'Echiquier's largest Q2 2023 buy was Enphase Energy: 67,000 shares worth $11.2M.
  • La Financiere de L'Echiquier added most to TSMC in Q2 2023, an estimated $18M increase.
  • La Financiere de L'Echiquier's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $86.4M.
  • La Financiere de L'Echiquier fully exited Edwards Lifesciences in Q2 2023, selling an estimated $19.1M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • La Financiere de L'Echiquier opened 8 new positions and closed 5 in Q2 2023.
  • La Financiere de L'Echiquier's portfolio value rose 4.9% quarter-over-quarter to $2B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2023, filed 10 Aug 2023.