LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.4M
3
+$14.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.94M

Top Sells

1
+$40.6M
2
+$22.1M
3
+$5.65M
4
BABA icon
Alibaba
BABA
+$4.09M
5
DE icon
Deere & Co
DE
+$3.91M

Sector Composition

1 Technology 35.7%
2 Financials 14.52%
3 Communication Services 13.89%
4 Consumer Discretionary 12.46%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.05%
+3,650
52
$228K 0.04%
+2,200
53
$210K 0.04%
1,600
-2,976
54
$207K 0.04%
1,825
-150
55
– –
-154,154
56
– –
-2,663
1 2
3