LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Holding
119
Top Buys
| 1 | +$42M | |
| 2 | +$19.5M | |
| 3 | +$17.6M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 | +$72.2M | |
| 2 | +$63.9M | |
| 3 | +$17M | |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.7B
| $3.96M | 0.17% |
18,041
-23,162
|
|
||
52
Bruker
BRKR
$6.79B
| $3.55M | 0.15% |
55,674
-45,950
|
|
||
53
Kanzhun
BZ
$9.93B
| $3.12M | 0.14% |
165,950
-24,811
|
|
||
54
Neurocrine Biosciences
NBIX
$14.1B
| $3.03M | 0.13% |
22,015
+19,915
|
|
||
55
Xylem
XYL
$33.3B
| $3M | 0.13% |
+22,137
|
|
||
56
Yum! Brands
YUM
$43B
| $2.98M | 0.13% |
22,498
-73,240
|
|
||
57
Redwire
RDW
$1.16B
| $2.96M | 0.13% |
413,000
|
|
||
58
HDFC Bank
HDB
$180B
| $2.89M | 0.13% |
+90,000
|
|
||
59
Planet Fitness
PLNT
$9.13B
| $2.86M | 0.12% |
38,897
-120,320
|
|
||
60
Apple
AAPL
$4.02T
| $2.61M | 0.11% |
12,374
-1,554
|
|
||
61
Grab
GRAB
$20.1B
| $2.44M | 0.11% |
+687,842
|
|
||
62
NextEra Energy
NEE
$168B
| $2.43M | 0.11% |
34,288
+2,300
|
|
||
63
ICICI Bank
IBN
$106B
| $2.38M | 0.1% |
+82,500
|
|
||
64
Garmin
GRMN
$38.9B
| $2.29M | 0.1% |
14,068
+653
|
|
||
65
CyberArk
CYBR
$22.6B
| $2.24M | 0.1% |
+8,208
|
|
||
66
Verisk Analytics
VRSK
$30.5B
| $2.22M | 0.1% |
8,218
+268
|
|
||
67
Leidos
LDOS
$23.2B
| $2.04M | 0.09% |
14,000
+5,100
|
|
||
68
Infosys
INFY
$77.6B
| $2.02M | 0.09% |
+108,400
|
|
||
69
Iridium Communications
IRDM
$1.73B
| $1.95M | 0.08% |
73,100
-10,323
|
|
||
70
Planet Labs
PL
$5.49B
| $1.86M | 0.08% |
1,002,000
|
|
||
71
T-Mobile US
TMUS
$224B
| $1.84M | 0.08% |
10,436
|
|
||
72
Deere & Co
DE
$128B
| $1.83M | 0.08% |
4,900
|
|
||
73
MakeMyTrip
MMYT
$7.97B
| $1.81M | 0.08% |
+21,500
|
|
||
74
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.76M | 0.08% |
88,100
+50,100
|
|
||
75
KB Financial Group
KB
$30.6B
| $1.7M | 0.07% |
+30,000
|
|