LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+16.97%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$234M
(+12%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.9M |
| 2 |
Eli Lilly
LLY
|
+$16.6M |
| 3 |
Camtek
CAMT
|
+$9.81M |
| 4 |
Adobe
ADBE
|
+$9.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$46.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$16.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Twilio
TWLO
|
+$9.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.89B
| $21.8M | 1.01% |
1,180,602
-1,073
| -0.1% | -$19.8K |
|
27
Shopify
SHOP
$192B
| $21.6M | 1% |
277,100
-3,900
| -1% | -$304K |
|
28
Enphase Energy
ENPH
$5.1B
| $20.3M | 0.94% |
153,500
+47,500
| +45% | +$6.28M |
|
29
Confluent
CFLT
$6.73B
| $18.4M | 0.85% |
785,200
+227,200
| +41% | +$5.32M |
|
|
30
Camtek
CAMT
$4.01B
| $18.1M | 0.84% |
261,400
+141,400
| +118% | +$9.81M |
|
31
BioNTech
BNTX
$23.9B
| $18.1M | 0.84% |
171,598
+27,035
| +19% | +$2.85M |
|
32
Palantir
PLTR
$404B
| $17.9M | 0.83% |
1,042,000
-173,000
| -14% | -$2.97M |
|
|
33
Eli Lilly
LLY
$686B
| $17.6M | 0.81% |
30,260
+28,500
| +1,619% | +$16.6M |
|
34
DigitalOcean
DOCN
$3.37B
| $17.5M | 0.81% |
476,800
-42,200
| -8% | -$1.55M |
|
35
Unity
U
$19.4B
| $16.3M | 0.75% |
399,600
+80,600
| +25% | +$3.3M |
|
36
Fortinet
FTNT
$61.1B
| $15.4M | 0.71% |
263,600
-54,400
| -17% | -$3.18M |
|
37
Salesforce
CRM
$228B
| $15.1M | 0.7% |
57,300
+17,300
| +43% | +$4.55M |
|
38
Steris
STE
$24.4B
| $14.6M | 0.67% |
66,231
+4,883
| +8% | +$1.07M |
|
|
39
Yum! Brands
YUM
$41.3B
| $14M | 0.65% |
107,105
-355,311
| -77% | -$46.4M |
|
40
Danaher
DHR
$136B
| $12.4M | 0.57% |
53,695
-3,523
| -6% | -$815K |
|
41
MSCI
MSCI
$44.6B
| $12.3M | 0.57% |
21,700
-8,800
| -29% | -$4.98M |
|
42
Veeva Systems
VEEV
$45.3B
| $12.2M | 0.56% |
63,479
+12,461
| +24% | +$2.4M |
|
43
Dynatrace
DT
$14.7B
| $12M | 0.56% |
220,163
-11,734
| -5% | -$642K |
|
44
Nice
NICE
$8.84B
| $11.7M | 0.54% |
58,510
+6,791
| +13% | +$1.35M |
|
45
Cboe Global Markets
CBOE
$24.5B
| $10.9M | 0.5% |
60,788
-33,207
| -35% | -$5.93M |
|
46
Planet Fitness
PLNT
$8.44B
| $10.4M | 0.48% |
142,082
+9,865
| +7% | +$720K |
|
|
47
Adobe
ADBE
$147B
| $9.4M | 0.43% |
+15,750
| New | +$9.4M |
|
48
Factset
FDS
$13B
| $9.08M | 0.42% |
19,039
-7,060
| -27% | -$3.37M |
|
49
Cooper Companies
COO
$13B
| $9.02M | 0.42% |
95,328
-9,156
| -9% | -$866K |
|
50
Bruker
BRKR
$4.87B
| $8.91M | 0.41% |
121,247
+21,453
| +21% | +$1.58M |
|