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
$2B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$12M
4
DHR icon
Danaher
DHR
+$11.4M
5
ENPH icon
Enphase Energy
ENPH
+$11.2M

Top Sells

1
+$84.9M
2
+$42.2M
3
+$32.6M
4
EW icon
Edwards Lifesciences
EW
+$19.1M
5
V icon
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 Change
in Stake 		Capital Flow
26
$20.1M 1%
1,310,000
-468,000
27
$19.7M 0.99%
558,000
-17,000
28
$19.4M 0.97%
484,000
29
$19.2M 0.96%
254,000
+139,000
30
$18.2M 0.91%
281,000
31
$16.4M 0.82%
221,650
-16,000
32
$15.8M 0.79%
33,700
-2,000
33
$15M 0.75%
138,940
+41,482
34
$14M 0.7%
202,000
+36,000
35
$13.6M 0.68%
98,778
+9,634
36
$13M 0.65%
+150,000
37
$12.9M 0.64%
57,275
+4,443
38
$12.7M 0.63%
292,000
+52,000
39
$12.2M 0.61%
57,218
+53,608
40
$11.2M 0.56%
+67,000
41
$10.8M 0.54%
+54,827
42
$10.5M 0.52%
109,200
+7,392
43
$10.3M 0.52%
45,731
-3,121
44
$10.1M 0.51%
196,747
+14,830
45
$9.86M 0.49%
155,000
+12,000
46
$9.54M 0.48%
123,605
+8,237
47
$9.27M 0.46%
44,903
+33,360
48
$9.05M 0.45%
22,593
+2,826
49
$8.83M 0.44%
16,590
-387
50
$8.43M 0.42%
26,255
+5,710
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