LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-4.13%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$68.4M
(-3.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$51.4M |
| 2 |
Oracle
ORCL
|
+$30.1M |
| 3 |
Edwards Lifesciences
EW
|
+$29.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$61.3M |
| 2 |
Visa
V
|
+$57.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$10.9M |
| 4 |
Trade Desk
TTD
|
+$9.54M |
| 5 |
Accenture
ACN
|
+$8.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.76B
| $19.4M | 1% |
1,181,675
+18,965
| +2% | +$311K |
|
27
Fortinet
FTNT
$61.6B
| $18.7M | 0.97% |
318,000
+64,000
| +25% | +$3.76M |
|
28
Broadcom
AVGO
$1.69T
| $18M | 0.93% |
217,000
+67,000
| +45% | +$5.56M |
|
29
Pinduoduo
PDD
$183B
| $17.5M | 0.9% |
178,000
-24,000
| -12% | -$2.35M |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $16.9M | 0.87% |
448,000
| – | – |
|
31
Confluent
CFLT
$6.71B
| $16.5M | 0.86% |
558,000
| – | – |
|
32
BioNTech
BNTX
$23.9B
| $15.7M | 0.81% |
144,563
+5,623
| +4% | +$611K |
|
33
MSCI
MSCI
$43.9B
| $15.6M | 0.81% |
30,500
-3,200
| -9% | -$1.64M |
|
34
Shopify
SHOP
$190B
| $15.3M | 0.79% |
281,000
| – | – |
|
35
Cboe Global Markets
CBOE
$24.6B
| $14.7M | 0.76% |
93,995
-4,783
| -5% | -$747K |
|
36
Steris
STE
$24.5B
| $13.5M | 0.7% |
61,348
+4,073
| +7% | +$894K |
|
37
Enphase Energy
ENPH
$5.09B
| $12.7M | 0.66% |
106,000
+39,000
| +58% | +$4.69M |
|
38
Danaher
DHR
$136B
| $12.6M | 0.65% |
57,218
| – | – |
|
39
DigitalOcean
DOCN
$3.3B
| $12.5M | 0.65% |
519,000
+35,000
| +7% | +$841K |
|
40
Factset
FDS
$13B
| $11.4M | 0.59% |
26,099
+3,506
| +16% | +$1.53M |
|
41
Dynatrace
DT
$14.6B
| $10.8M | 0.56% |
231,897
+35,150
| +18% | +$1.64M |
|
42
Veeva Systems
VEEV
$44.9B
| $10.4M | 0.54% |
51,018
-3,809
| -7% | -$775K |
|
43
Unity
U
$19.1B
| $10M | 0.52% |
319,000
+27,000
| +9% | +$848K |
|
44
Twilio
TWLO
$15.6B
| $9.77M | 0.51% |
167,000
+12,000
| +8% | +$702K |
|
45
Moderna
MRNA
$9.83B
| $9.73M | 0.5% |
94,247
+32,895
| +54% | +$3.4M |
|
46
Nice
NICE
$8.87B
| $8.79M | 0.46% |
51,719
+6,816
| +15% | +$1.16M |
|
47
Cooper Companies
COO
$13B
| $8.31M | 0.43% |
104,484
-4,716
| -4% | -$375K |
|
48
Salesforce
CRM
$229B
| $8.11M | 0.42% |
+40,000
| New | +$8.11M |
|
49
Paycom
PAYC
$12.1B
| $7.96M | 0.41% |
30,707
+4,452
| +17% | +$1.15M |
|
50
Camtek
CAMT
$3.97B
| $7.47M | 0.39% |
+120,000
| New | +$7.47M |
|