LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Holding
110
Top Buys
| 1 | +$19.1M | |
| 2 | +$18.7M | |
| 3 | +$8.95M | |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.31B
| $25.2M | 1.08% |
208,000
+54,500
|
|
||
27
Tesla
TSLA
$1.61T
| $24M | 1.03% |
136,276
+12,358
|
|
||
28
Confluent
CFLT
$10.6B
| $23.8M | 1.03% |
780,200
-5,000
|
|
||
29
Shopify
SHOP
$217B
| $21.4M | 0.92% |
277,100
|
|
||
30
Palantir
PLTR
$443B
| $21M | 0.9% |
911,300
-130,700
|
|
||
31
Spotify
SPOT
$116B
| $20.1M | 0.87% |
76,160
+70,972
|
|
||
32
Camtek
CAMT
$4.65B
| $19.8M | 0.85% |
236,400
-25,000
|
|
||
33
BioNTech
BNTX
$22B
| $19.8M | 0.85% |
214,112
+42,514
|
|
||
34
DigitalOcean
DOCN
$4.2B
| $18.2M | 0.78% |
476,800
|
|
||
35
Fortinet
FTNT
$59.3B
| $17M | 0.73% |
248,600
-15,000
|
|
||
|
GTM
36
ZoomInfo Technologies
GTM
$3.17B
| $16.9M | 0.73% |
1,056,000
-124,602
|
|
||
|
37
Adobe
ADBE
$149B
| $15.8M | 0.68% |
31,300
+15,550
|
|
||
38
Nice
NICE
$6.72B
| $13.4M | 0.58% |
51,432
-7,078
|
|
||
39
Yum! Brands
YUM
$43B
| $13.3M | 0.57% |
95,738
-11,367
|
|
||
40
Veeva Systems
VEEV
$35.9B
| $12.6M | 0.54% |
54,289
-9,190
|
|
||
41
Dynatrace
DT
$13.3B
| $12.2M | 0.53% |
262,739
+42,576
|
|
||
42
Pinduoduo
PDD
$150B
| $11.6M | 0.5% |
99,500
-55,000
|
|
||
43
MSCI
MSCI
$42.3B
| $11M | 0.48% |
19,700
-2,000
|
|
||
44
Planet Fitness
PLNT
$9.13B
| $9.97M | 0.43% |
159,217
+17,135
|
|
||
45
Bruker
BRKR
$6.79B
| $9.55M | 0.41% |
101,624
-19,623
|
|
||
46
Steris
STE
$24.7B
| $9.26M | 0.4% |
41,203
-25,028
|
|
||
47
EOG Resources
EOG
$55.7B
| $8.95M | 0.39% |
+70,000
|
|
||
48
Cboe Global Markets
CBOE
$26B
| $8.52M | 0.37% |
46,389
-14,399
|
|
||
49
Factset
FDS
$10.2B
| $7.83M | 0.34% |
17,234
-1,805
|
|
||
50
Credicorp
BAP
$22.3B
| $5.91M | 0.25% |
34,889
+212
|
|