LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+5.87%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$42M |
| 2 |
MongoDB
MDB
|
+$19.5M |
| 3 |
Datadog
DDOG
|
+$17.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
Oracle
ORCL
|
+$63.9M |
| 3 |
Fortinet
FTNT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.5B
| $3.96M | 0.17% |
18,041
-23,162
| -56% | -$5.08M |
|
52
Bruker
BRKR
$4.87B
| $3.55M | 0.15% |
55,674
-45,950
| -45% | -$2.93M |
|
53
Kanzhun
BZ
$11.5B
| $3.12M | 0.14% |
165,950
-24,811
| -13% | -$467K |
|
54
Neurocrine Biosciences
NBIX
$14.2B
| $3.03M | 0.13% |
22,015
+19,915
| +948% | +$2.74M |
|
55
Xylem
XYL
$34.3B
| $3M | 0.13% |
+22,137
| New | +$3M |
|
56
Yum! Brands
YUM
$41.1B
| $2.98M | 0.13% |
22,498
-73,240
| -77% | -$9.7M |
|
57
Redwire
RDW
$1.13B
| $2.96M | 0.13% |
413,000
| – | – |
|
58
HDFC Bank
HDB
$184B
| $2.89M | 0.13% |
+45,000
| New | +$2.89M |
|
59
Planet Fitness
PLNT
$8.28B
| $2.86M | 0.12% |
38,897
-120,320
| -76% | -$8.85M |
|
60
Apple
AAPL
$3.55T
| $2.61M | 0.11% |
12,374
-1,554
| -11% | -$327K |
|
61
Grab
GRAB
$24.9B
| $2.44M | 0.11% |
+687,842
| New | +$2.44M |
|
62
NextEra Energy, Inc.
NEE
$145B
| $2.43M | 0.11% |
34,288
+2,300
| +7% | +$163K |
|
63
ICICI Bank
IBN
$116B
| $2.38M | 0.1% |
+82,500
| New | +$2.38M |
|
64
Garmin
GRMN
$45.1B
| $2.29M | 0.1% |
14,068
+653
| +5% | +$106K |
|
65
CyberArk
CYBR
$24.2B
| $2.24M | 0.1% |
+8,208
| New | +$2.24M |
|
66
Verisk Analytics
VRSK
$34.9B
| $2.22M | 0.1% |
8,218
+268
| +3% | +$72.2K |
|
67
Leidos
LDOS
$23.6B
| $2.04M | 0.09% |
14,000
+5,100
| +57% | +$744K |
|
68
Infosys
INFY
$73.3B
| $2.02M | 0.09% |
+108,400
| New | +$2.02M |
|
69
Iridium Communications
IRDM
$1.95B
| $1.95M | 0.08% |
73,100
-10,323
| -12% | -$275K |
|
70
Planet Labs
PL
$3.15B
| $1.86M | 0.08% |
1,002,000
| – | – |
|
71
T-Mobile US
TMUS
$269B
| $1.84M | 0.08% |
10,436
| – | – |
|
72
Deere & Co
DE
$127B
| $1.83M | 0.08% |
4,900
| – | – |
|
73
MakeMyTrip
MMYT
$9.23B
| $1.81M | 0.08% |
+21,500
| New | +$1.81M |
|
74
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.76M | 0.08% |
88,100
+50,100
| +132% | +$1M |
|
75
KB Financial Group
KB
$31.2B
| $1.7M | 0.07% |
+30,000
| New | +$1.7M |
|