LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+15.64%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
Visa
V
|
+$19.1M |
| 2 |
Spotify
SPOT
|
+$18.7M |
| 3 |
EOG Resources
EOG
|
+$8.95M |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Oracle
ORCL
|
+$31.4M |
| 3 |
Linde
LIN
|
+$21M |
| 4 |
Unity
U
|
+$16.3M |
| 5 |
TSMC
TSM
|
+$12.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$5.1B
| $25.2M | 1.08% |
208,000
+54,500
| +36% | +$6.59M |
|
27
Tesla
TSLA
$1.36T
| $24M | 1.03% |
136,276
+12,358
| +10% | +$2.17M |
|
28
Confluent
CFLT
$6.73B
| $23.8M | 1.03% |
780,200
-5,000
| -0.6% | -$153K |
|
29
Shopify
SHOP
$191B
| $21.4M | 0.92% |
277,100
| – | – |
|
30
Palantir
PLTR
$404B
| $21M | 0.9% |
911,300
-130,700
| -13% | -$3.01M |
|
|
31
Spotify
SPOT
$145B
| $20.1M | 0.87% |
76,160
+70,972
| +1,368% | +$18.7M |
|
32
Camtek
CAMT
$3.92B
| $19.8M | 0.85% |
236,400
-25,000
| -10% | -$2.09M |
|
33
BioNTech
BNTX
$23.9B
| $19.8M | 0.85% |
214,112
+42,514
| +25% | +$3.92M |
|
34
DigitalOcean
DOCN
$3.31B
| $18.2M | 0.78% |
476,800
| – | – |
|
35
Fortinet
FTNT
$61.1B
| $17M | 0.73% |
248,600
-15,000
| -6% | -$1.02M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.77B
| $16.9M | 0.73% |
1,056,000
-124,602
| -11% | -$2M |
|
|
37
Adobe
ADBE
$150B
| $15.8M | 0.68% |
31,300
+15,550
| +99% | +$7.85M |
|
38
Nice
NICE
$9.03B
| $13.4M | 0.58% |
51,432
-7,078
| -12% | -$1.84M |
|
39
Yum! Brands
YUM
$41.1B
| $13.3M | 0.57% |
95,738
-11,367
| -11% | -$1.58M |
|
40
Veeva Systems
VEEV
$44.9B
| $12.6M | 0.54% |
54,289
-9,190
| -14% | -$2.13M |
|
41
Dynatrace
DT
$14.4B
| $12.2M | 0.53% |
262,739
+42,576
| +19% | +$1.98M |
|
42
Pinduoduo
PDD
$183B
| $11.6M | 0.5% |
99,500
-55,000
| -36% | -$6.39M |
|
43
MSCI
MSCI
$43.9B
| $11M | 0.48% |
19,700
-2,000
| -9% | -$1.12M |
|
44
Planet Fitness
PLNT
$8.46B
| $9.97M | 0.43% |
159,217
+17,135
| +12% | +$1.07M |
|
45
Bruker
BRKR
$5.05B
| $9.55M | 0.41% |
101,624
-19,623
| -16% | -$1.84M |
|
46
Steris
STE
$24.4B
| $9.26M | 0.4% |
41,203
-25,028
| -38% | -$5.63M |
|
|
47
EOG Resources
EOG
$66B
| $8.95M | 0.39% |
+70,000
| New | +$8.95M |
|
48
Cboe Global Markets
CBOE
$24.4B
| $8.52M | 0.37% |
46,389
-14,399
| -24% | -$2.65M |
|
49
Factset
FDS
$13.1B
| $7.83M | 0.34% |
17,234
-1,805
| -9% | -$820K |
|
50
Credicorp
BAP
$21.5B
| $5.91M | 0.25% |
34,889
+212
| +0.6% | +$35.9K |
|