LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+13.04%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2B
AUM Growth
+$93M
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$19.5M |
| 2 |
Broadcom
AVGO
|
+$13M |
| 3 |
Accenture
ACN
|
+$12M |
| 4 |
Danaher
DHR
|
+$11.4M |
| 5 |
Enphase Energy
ENPH
|
+$11.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$84.9M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$32.6M |
| 4 |
Edwards Lifesciences
EW
|
+$19.1M |
| 5 |
Visa
V
|
+$8.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$402B
| $20.1M | 1% |
1,310,000
-468,000
| -26% | -$7.17M |
|
27
Confluent
CFLT
$6.68B
| $19.7M | 0.99% |
558,000
-17,000
| -3% | -$600K |
|
28
DigitalOcean
DOCN
$3.34B
| $19.4M | 0.97% |
484,000
| – | – |
|
29
Fortinet
FTNT
$61.5B
| $19.2M | 0.96% |
254,000
+139,000
| +121% | +$10.5M |
|
30
Shopify
SHOP
$190B
| $18.2M | 0.91% |
281,000
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $16.4M | 0.82% |
221,650
-16,000
| -7% | -$1.19M |
|
32
MSCI
MSCI
$43.6B
| $15.8M | 0.79% |
33,700
-2,000
| -6% | -$939K |
|
33
BioNTech
BNTX
$24.2B
| $15M | 0.75% |
138,940
+41,482
| +43% | +$4.48M |
|
34
Pinduoduo
PDD
$183B
| $14M | 0.7% |
202,000
+36,000
| +22% | +$2.49M |
|
35
Cboe Global Markets
CBOE
$24.7B
| $13.6M | 0.68% |
98,778
+9,634
| +11% | +$1.33M |
|
|
36
Broadcom
AVGO
$1.7T
| $13M | 0.65% |
+150,000
| New | +$13M |
|
37
Steris
STE
$24.5B
| $12.9M | 0.64% |
57,275
+4,443
| +8% | +$1,000K |
|
38
Unity
U
$19.3B
| $12.7M | 0.63% |
292,000
+52,000
| +22% | +$2.26M |
|
|
39
Danaher
DHR
$135B
| $12.2M | 0.61% |
57,218
+53,608
| +1,485% | +$11.4M |
|
|
40
Enphase Energy
ENPH
$5.07B
| $11.2M | 0.56% |
+67,000
| New | +$11.2M |
|
41
Veeva Systems
VEEV
$44.9B
| $10.8M | 0.54% |
+54,827
| New | +$10.8M |
|
42
Cooper Companies
COO
$13B
| $10.5M | 0.52% |
109,200
+7,392
| +7% | +$709K |
|
43
Verisk Analytics
VRSK
$35.4B
| $10.3M | 0.52% |
45,731
-3,121
| -6% | -$705K |
|
44
Dynatrace
DT
$14.5B
| $10.1M | 0.51% |
196,747
+14,830
| +8% | +$763K |
|
45
Twilio
TWLO
$15.7B
| $9.86M | 0.49% |
155,000
+12,000
| +8% | +$763K |
|
46
Trade Desk
TTD
$22.2B
| $9.54M | 0.48% |
123,605
+8,237
| +7% | +$636K |
|
47
Nice
NICE
$8.81B
| $9.27M | 0.46% |
44,903
+33,360
| +289% | +$6.89M |
|
48
Factset
FDS
$13B
| $9.05M | 0.45% |
22,593
+2,826
| +14% | +$1.13M |
|
49
HubSpot
HUBS
$26.4B
| $8.83M | 0.44% |
16,590
-387
| -2% | -$206K |
|
50
Paycom
PAYC
$12B
| $8.43M | 0.42% |
26,255
+5,710
| +28% | +$1.83M |
|