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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
-4.13%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$68.4M
Cap. Flow
+$37.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.9M
2
EW icon
Edwards Lifesciences
EW
+$33.8M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.1M
2
V icon
Visa
V
+$60.2M
3
NEE icon
NextEra Energy
NEE
+$13.1M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
Accenture
ACN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Consumer Discretionary 14.81%
3 Financials 11.83%
4 Healthcare 10.8%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$1.23B
$19.4M 1%
1,181,675
+18,965
+2% +$388K
FTNT icon
27
Fortinet
FTNT
$120B
$18.7M 0.97%
318,000
+64,000
+25% +$4.24M
AVGO icon
28
Broadcom
AVGO
$2.01T
$18M 0.93%
217,000
+67,000
+45% +$5.81M
PDD icon
29
Pinduoduo
PDD
$132B
$17.5M 0.9%
178,000
-24,000
-12% -$2.07M
AYX
30
DELISTED
Alteryx Inc
AYX
$16.9M 0.87%
448,000
– –
CFLT
31
DELISTED
Confluent
CFLT
$16.5M 0.86%
558,000
– –
BNTX icon
32
BioNTech
BNTX
$23.4B
$15.7M 0.81%
144,563
+5,623
+4% +$622K
MSCI icon
33
MSCI
MSCI
$41.1B
$15.6M 0.81%
30,500
-3,200
-9% -$1.68M
SHOP icon
34
Shopify
SHOP
$198B
$15.3M 0.79%
281,000
– –
CBOE icon
35
Cboe Global Markets
CBOE
$30.3B
$14.7M 0.76%
93,995
-4,783
-5% -$704K
STE icon
36
Steris
STE
$23.1B
$13.5M 0.7%
61,348
+4,073
+7% +$921K
ENPH icon
37
Enphase Energy
ENPH
$5.49B
$12.7M 0.66%
106,000
+39,000
+58% +$5.56M
DHR icon
38
Danaher
DHR
$145B
$12.6M 0.65%
57,218
– –
DOCN icon
39
DigitalOcean
DOCN
$15.4B
$12.5M 0.65%
519,000
+35,000
+7% +$1.24M
FDS icon
40
Factset
FDS
$10.2B
$11.4M 0.59%
26,099
+3,506
+16% +$1.49M
DT icon
41
Dynatrace
DT
$14.5B
$10.8M 0.56%
231,897
+35,150
+18% +$1.73M
VEEV icon
42
Veeva Systems
VEEV
$38.1B
$10.4M 0.54%
51,018
-3,809
-7% -$767K
U icon
43
Unity
U
$18.7B
$10M 0.52%
319,000
+27,000
+9% +$1.04M
TWLO icon
44
Twilio
TWLO
$38.2B
$9.77M 0.51%
167,000
+12,000
+8% +$748K
MRNA icon
45
Moderna
MRNA
$23.8B
$9.73M 0.5%
94,247
+32,895
+54% +$3.67M
NICE icon
46
Nice
NICE
$5.97B
$8.79M 0.46%
51,719
+6,816
+15% +$1.36M
COO icon
47
Cooper Companies
COO
$14.7B
$8.31M 0.43%
104,484
-4,716
-4% -$434K
CRM icon
48
Salesforce
CRM
$161B
$8.11M 0.42%
+40,000
New +$8.64M
PAYC icon
49
Paycom
PAYC
$9.55B
$7.96M 0.41%
30,707
+4,452
+17% +$1.36M
CAMT icon
50
Camtek
CAMT
$7.22B
$7.47M 0.39%
+120,000
New +$5.93M
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 Q3 2023 Portfolio in Review

As of Q3 2023, La Financiere de L'Echiquier held 105 positions worth $1.93B, down 3.4% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q3 2023 filing shows 7 new, 50 increased, 30 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 420,082 shares worth $29.1M. The largest sale was Mastercard, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q3 2023 buy was Edwards Lifesciences: 420,082 shares worth $29.1M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q3 2023, an estimated $52.9M increase.
  • La Financiere de L'Echiquier's biggest Q3 2023 reduction was Mastercard, cutting an estimated $62.1M.
  • La Financiere de L'Echiquier fully exited Trade Desk in Q3 2023, selling an estimated $9.54M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $1.93B portfolio in Q3 2023.
  • La Financiere de L'Echiquier opened 7 new positions and closed 6 in Q3 2023.
  • La Financiere de L'Echiquier's portfolio value fell 3.4% quarter-over-quarter to $1.93B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2023, filed 9 Nov 2023.