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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
+16.97%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$234M
Cap. Flow
-$60.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
LLY icon
Eli Lilly
LLY
+$16.6M
3
ADBE icon
Adobe
ADBE
+$9.08M
4
CAMT icon
Camtek
CAMT
+$8.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$44.3M
2
AYX
Alteryx Inc
AYX
+$16.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
PAYC icon
Paycom
PAYC
+$7.96M

Sector Composition

Rank Sector Weight
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
GTM
26
ZoomInfo Technologies
GTM
$1.09B
$21.8M 1.01%
1,180,602
-1,073
-0.1% -$16.8K
SHOP icon
27
Shopify
SHOP
$183B
$21.6M 1%
277,100
-3,900
-1% -$249K
ENPH icon
28
Enphase Energy
ENPH
$4.28B
$20.3M 0.94%
153,500
+47,500
+45% +$5.04M
CFLT
29
DELISTED
Confluent
CFLT
$18.4M 0.85%
785,200
+227,200
+41% +$5.49M
CAMT icon
30
Camtek
CAMT
$6.86B
$18.1M 0.84%
261,400
+141,400
+118% +$8.61M
BNTX icon
31
BioNTech
BNTX
$24.7B
$18.1M 0.84%
171,598
+27,035
+19% +$2.72M
PLTR icon
32
Palantir
PLTR
$456B
$17.9M 0.83%
1,042,000
-173,000
-14% -$3.08M
LLY icon
33
Eli Lilly
LLY
$1.05T
$17.6M 0.81%
30,260
+28,500
+1,619% +$16.6M
DOCN icon
34
DigitalOcean
DOCN
$16.4B
$17.5M 0.81%
476,800
-42,200
-8% -$1.17M
U icon
35
Unity
U
$18.3B
$16.3M 0.75%
399,600
+80,600
+25% +$2.48M
FTNT icon
36
Fortinet
FTNT
$127B
$15.4M 0.71%
263,600
-54,400
-17% -$3.01M
CRM icon
37
Salesforce
CRM
$193B
$15.1M 0.7%
57,300
+17,300
+43% +$3.92M
STE icon
38
Steris
STE
$20.4B
$14.6M 0.67%
66,231
+4,883
+8% +$1.03M
YUM icon
39
Yum! Brands
YUM
$37.8B
$14M 0.65%
107,105
-355,311
-77% -$44.3M
DHR icon
40
Danaher
DHR
$158B
$12.4M 0.57%
53,695
-3,523
-6% -$750K
MSCI icon
41
MSCI
MSCI
$40.1B
$12.3M 0.57%
21,700
-8,800
-29% -$4.54M
VEEV icon
42
Veeva Systems
VEEV
$45.4B
$12.2M 0.56%
63,479
+12,461
+24% +$2.35M
DT icon
43
Dynatrace
DT
$16.7B
$12M 0.56%
220,163
-11,734
-5% -$593K
NICE icon
44
Nice
NICE
$6.61B
$11.7M 0.54%
58,510
+6,791
+13% +$1.22M
CBOE icon
45
Cboe Global Markets
CBOE
$26.9B
$10.9M 0.5%
60,788
-33,207
-35% -$5.69M
PLNT icon
46
Planet Fitness
PLNT
$3.22B
$10.4M 0.48%
142,082
+9,865
+7% +$607K
ADBE icon
47
Adobe
ADBE
$93.6B
$9.4M 0.43%
+15,750
New +$9.08M
FDS icon
48
Factset
FDS
$9.71B
$9.08M 0.42%
19,039
-7,060
-27% -$3.18M
COO icon
49
Cooper Companies
COO
$10.5B
$9.02M 0.42%
95,328
-9,156
-9% -$768K
BRKR icon
50
Bruker
BRKR
$9.78B
$8.91M 0.41%
121,247
+21,453
+21% +$1.37M
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 Q4 2023 Portfolio in Review

As of Q4 2023, La Financiere de L'Echiquier held 109 positions worth $2.17B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q4 2023 filing shows 10 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Adobe: 15,750 shares worth $9.4M. The largest sale was Yum! Brands, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2023 buy was Adobe: 15,750 shares worth $9.4M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q4 2023, an estimated $23.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $44.3M.
  • La Financiere de L'Echiquier fully exited Alteryx Inc in Q4 2023, selling an estimated $16.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $2.17B portfolio in Q4 2023.
  • La Financiere de L'Echiquier opened 10 new positions and closed 9 in Q4 2023.
  • La Financiere de L'Echiquier's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2023, filed 25 Jan 2024.