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
$2.17B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$9.81M
4
ADBE icon
Adobe
ADBE
+$9.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.04M

Top Sells

1
+$46.4M
2
+$16.9M
3
+$11.8M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
MRNA icon
Moderna
MRNA
+$9.15M

Sector Composition

1 Technology 50.83%
2 Consumer Discretionary 13.1%
3 Healthcare 11.44%
4 Financials 10.93%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.01%
1,180,602
-1,073
27
$21.6M 1%
277,100
-3,900
28
$20.3M 0.94%
153,500
+47,500
29
$18.4M 0.85%
785,200
+227,200
30
$18.1M 0.84%
261,400
+141,400
31
$18.1M 0.84%
171,598
+27,035
32
$17.9M 0.83%
1,042,000
-173,000
33
$17.6M 0.81%
30,260
+28,500
34
$17.5M 0.81%
476,800
-42,200
35
$16.3M 0.75%
399,600
+80,600
36
$15.4M 0.71%
263,600
-54,400
37
$15.1M 0.7%
57,300
+17,300
38
$14.6M 0.67%
66,231
+4,883
39
$14M 0.65%
107,105
-355,311
40
$12.4M 0.57%
53,695
-3,523
41
$12.3M 0.57%
21,700
-8,800
42
$12.2M 0.56%
63,479
+12,461
43
$12M 0.56%
220,163
-11,734
44
$11.7M 0.54%
58,510
+6,791
45
$10.9M 0.5%
60,788
-33,207
46
$10.4M 0.48%
142,082
+9,865
47
$9.4M 0.43%
+15,750
48
$9.08M 0.42%
19,039
-7,060
49
$9.02M 0.42%
95,328
-9,156
50
$8.91M 0.41%
121,247
+21,453
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