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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
+15.64%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$157M
Cap. Flow
-$110M
Cap. Flow %
-4.72%
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.9M
2
SPOT icon
Spotify
SPOT
+$16.7M
3
ADBE icon
Adobe
ADBE
+$8.91M
4
EOG icon
EOG Resources
EOG
+$8.17M
5
CRM icon
Salesforce
CRM
+$8.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.1M
2
ORCL icon
Oracle
ORCL
+$28.6M
3
LIN icon
Linde
LIN
+$19.5M
4
U icon
Unity
U
+$16.3M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Consumer Discretionary 12.68%
3 Financials 11.54%
4 Healthcare 11.12%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.41B
$25.2M 1.08%
208,000
+54,500
+36% +$6.36M
TSLA icon
27
Tesla
TSLA
$1.31T
$24M 1.03%
136,276
+12,358
+10% +$2.41M
CFLT
28
DELISTED
Confluent
CFLT
$23.8M 1.03%
780,200
-5,000
-0.6% -$141K
SHOP icon
29
Shopify
SHOP
$200B
$21.4M 0.92%
277,100
– –
PLTR icon
30
Palantir
PLTR
$421B
$21M 0.9%
911,300
-130,700
-13% -$2.79M
SPOT icon
31
Spotify
SPOT
$105B
$20.1M 0.87%
76,160
+70,972
+1,368% +$16.7M
CAMT icon
32
Camtek
CAMT
$7.38B
$19.8M 0.85%
236,400
-25,000
-10% -$1.97M
BNTX icon
33
BioNTech
BNTX
$23.3B
$19.8M 0.85%
214,112
+42,514
+25% +$4.08M
DOCN icon
34
DigitalOcean
DOCN
$15.3B
$18.2M 0.78%
476,800
– –
FTNT icon
35
Fortinet
FTNT
$120B
$17M 0.73%
248,600
-15,000
-6% -$999K
GTM
36
ZoomInfo Technologies
GTM
$1.23B
$16.9M 0.73%
1,056,000
-124,602
-11% -$2.03M
ADBE icon
37
Adobe
ADBE
$109B
$15.8M 0.68%
31,300
+15,550
+99% +$8.91M
NICE icon
38
Nice
NICE
$6.01B
$13.4M 0.58%
51,432
-7,078
-12% -$1.61M
YUM icon
39
Yum! Brands
YUM
$39.7B
$13.3M 0.57%
95,738
-11,367
-11% -$1.52M
VEEV icon
40
Veeva Systems
VEEV
$38.1B
$12.6M 0.54%
54,289
-9,190
-14% -$1.98M
DT icon
41
Dynatrace
DT
$14.6B
$12.2M 0.53%
262,739
+42,576
+19% +$2.22M
PDD icon
42
Pinduoduo
PDD
$132B
$11.6M 0.5%
99,500
-55,000
-36% -$7.21M
MSCI icon
43
MSCI
MSCI
$40.9B
$11M 0.48%
19,700
-2,000
-9% -$1.12M
PLNT icon
44
Planet Fitness
PLNT
$3.7B
$9.97M 0.43%
159,217
+17,135
+12% +$1.15M
BRKR icon
45
Bruker
BRKR
$8.58B
$9.55M 0.41%
101,624
-19,623
-16% -$1.58M
STE icon
46
Steris
STE
$23.3B
$9.26M 0.4%
41,203
-25,028
-38% -$5.65M
EOG icon
47
EOG Resources
EOG
$74.6B
$8.95M 0.39%
+70,000
New +$8.17M
CBOE icon
48
Cboe Global Markets
CBOE
$29.8B
$8.52M 0.37%
46,389
-14,399
-24% -$2.66M
FDS icon
49
Factset
FDS
$10.1B
$7.83M 0.34%
17,234
-1,805
-9% -$842K
BAP icon
50
Credicorp
BAP
$30.4B
$5.91M 0.25%
34,889
+212
+0.6% +$34.1K
1
2
3 4 5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2024 Portfolio in Review

As of Q1 2024, La Financiere de L'Echiquier held 110 positions worth $2.32B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $110M in Q1 2024, closing 7 positions and reducing 59 holdings. Its most notable exit was Unity, an estimated $16.3M position sold in full.

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

Against the trend, La Financiere de L'Echiquier opened a new position in EOG Resources worth $8.95M.

  • La Financiere de L'Echiquier's largest Q1 2024 buy was EOG Resources: 70,000 shares worth $8.95M.
  • La Financiere de L'Echiquier added most to Visa in Q1 2024, an estimated $18.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.1M.
  • La Financiere de L'Echiquier fully exited Unity in Q1 2024, selling an estimated $16.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.32B portfolio in Q1 2024.
  • La Financiere de L'Echiquier opened 10 new positions and closed 7 in Q1 2024.
  • La Financiere de L'Echiquier's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2024, filed 29 Apr 2024.