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
$1.93B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$30.1M
3
+$29.1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.5M
5
TSM icon
TSMC
TSM
+$10.5M

Top Sells

1
+$61.3M
2
+$57.6M
3
+$10.9M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
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 Change
in Stake 		Capital Flow
26
$19.4M 1%
1,181,675
+18,965
27
$18.7M 0.97%
318,000
+64,000
28
$18M 0.93%
217,000
+67,000
29
$17.5M 0.9%
178,000
-24,000
30
$16.9M 0.87%
448,000
31
$16.5M 0.86%
558,000
32
$15.7M 0.81%
144,563
+5,623
33
$15.6M 0.81%
30,500
-3,200
34
$15.3M 0.79%
281,000
35
$14.7M 0.76%
93,995
-4,783
36
$13.5M 0.7%
61,348
+4,073
37
$12.7M 0.66%
106,000
+39,000
38
$12.6M 0.65%
57,218
39
$12.5M 0.65%
519,000
+35,000
40
$11.4M 0.59%
26,099
+3,506
41
$10.8M 0.56%
231,897
+35,150
42
$10.4M 0.54%
51,018
-3,809
43
$10M 0.52%
319,000
+27,000
44
$9.77M 0.51%
167,000
+12,000
45
$9.73M 0.5%
94,247
+32,895
46
$8.79M 0.46%
51,719
+6,816
47
$8.31M 0.43%
104,484
-4,716
48
$8.11M 0.42%
+40,000
49
$7.96M 0.41%
30,707
+4,452
50
$7.47M 0.39%
+120,000
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