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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
+5.87%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$28.9M
Cap. Flow
-$115M
Cap. Flow %
-5.02%
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$42.3M
2
MDB icon
MongoDB
MDB
+$24.6M
3
DDOG icon
Datadog
DDOG
+$16.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16.4M
5
VRT icon
Vertiv
VRT
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.1M
2
ORCL icon
Oracle
ORCL
+$56.2M
3
FTNT icon
Fortinet
FTNT
+$17M
4
GTM
ZoomInfo Technologies
GTM
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 49.1%
2 Consumer Discretionary 12.38%
3 Healthcare 12.37%
4 Financials 10.23%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$23.1B
$3.96M 0.17%
18,041
-23,162
-56% -$5.03M
BRKR icon
52
Bruker
BRKR
$8.56B
$3.55M 0.15%
55,674
-45,950
-45% -$3.46M
BZ icon
53
Kanzhun
BZ
$7.77B
$3.12M 0.14%
165,950
-24,811
-13% -$500K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.7B
$3.03M 0.13%
22,015
+19,915
+948% +$2.73M
XYL icon
55
Xylem
XYL
$28.4B
$3M 0.13%
+22,137
New +$3.01M
YUM icon
56
Yum! Brands
YUM
$40B
$2.98M 0.13%
22,498
-73,240
-77% -$10.1M
RDW icon
57
Redwire
RDW
$3.16B
$2.96M 0.13%
413,000
– –
HDB icon
58
HDFC Bank
HDB
$120B
$2.89M 0.13%
+90,000
New +$2.64M
PLNT icon
59
Planet Fitness
PLNT
$3.69B
$2.86M 0.12%
38,897
-120,320
-76% -$7.81M
AAPL icon
60
Apple
AAPL
$4.48T
$2.61M 0.11%
12,374
-1,554
-11% -$290K
GRAB icon
61
Grab
GRAB
$14.8B
$2.44M 0.11%
+687,842
New +$2.41M
NEE icon
62
NextEra Energy
NEE
$176B
$2.43M 0.11%
34,288
+2,300
+7% +$163K
IBN icon
63
ICICI Bank
IBN
$108B
$2.38M 0.1%
+82,500
New +$2.21M
GRMN
64
Garmin
GRMN
$60.4B
$2.29M 0.1%
14,068
+653
+5% +$103K
CYBR
65
DELISTED
CyberArk
CYBR
$2.24M 0.1%
+8,208
New +$2.01M
VRSK icon
66
Verisk Analytics
VRSK
$23.6B
$2.22M 0.1%
8,218
+268
+3% +$65.6K
LDOS icon
67
Leidos
LDOS
$17.4B
$2.04M 0.09%
14,000
+5,100
+57% +$713K
INFY icon
68
Infosys
INFY
$51B
$2.02M 0.09%
+108,400
New +$1.89M
IRDM icon
69
Iridium Communications
IRDM
$5.23B
$1.95M 0.08%
73,100
-10,323
-12% -$291K
PL icon
70
Planet Labs
PL
$8.42B
$1.86M 0.08%
1,002,000
– –
TMUS icon
71
T-Mobile US
TMUS
$189B
$1.84M 0.08%
10,436
– –
DE icon
72
Deere & Co
DE
$164B
$1.83M 0.08%
4,900
– –
MMYT icon
73
MakeMyTrip
MMYT
$5.71B
$1.81M 0.08%
+21,500
New +$1.61M
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.76M 0.08%
88,100
+50,100
+132% +$979K
KB icon
75
KB Financial Group
KB
$42.3B
$1.7M 0.07%
+30,000
New +$1.63M
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 Q2 2024 Portfolio in Review

As of Q2 2024, La Financiere de L'Echiquier held 119 positions worth $2.29B, down 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $115M in Q2 2024, closing 15 positions and reducing 45 holdings. Its most notable exit was Fortinet, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Financiere de L'Echiquier opened a new position in Becton Dickinson worth $42M.

  • La Financiere de L'Echiquier's largest Q2 2024 buy was Becton Dickinson: 179,719 shares worth $42M.
  • La Financiere de L'Echiquier added most to Datadog in Q2 2024, an estimated $16.4M increase.
  • La Financiere de L'Echiquier's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.1M.
  • La Financiere de L'Echiquier fully exited Fortinet in Q2 2024, selling an estimated $17M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.29B portfolio in Q2 2024.
  • La Financiere de L'Echiquier opened 16 new positions and closed 15 in Q2 2024.
  • La Financiere de L'Echiquier's portfolio value fell 1.2% quarter-over-quarter to $2.29B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.