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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
-17.3%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$32.2M
Cap. Flow
+$71M
Cap. Flow %
13.86%
Top 10 Hldgs %
69.46%
Holding
56
New
18
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.8M
2
AMZN icon
Amazon
AMZN
+$19.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$10.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$46.2M
2
SODA
SodaStream International Ltd
SODA
+$22.1M
3
EOG icon
EOG Resources
EOG
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.41M
5
DE icon
Deere & Co
DE
+$3.84M

Sector Composition

Rank Sector Weight
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
NXPI icon
51
NXP Semiconductors
NXPI
$59.7B
$267K 0.05%
+3,650
New +$289K
RL icon
52
Ralph Lauren
RL
$24.2B
$228K 0.04%
+2,200
New +$259K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$210K 0.04%
1,600
-2,976
-65% -$431K
SPOT icon
54
Spotify
SPOT
$105B
$207K 0.04%
1,825
-150
-8% -$21K
SODA
55
DELISTED
SodaStream International Ltd
SODA
– –
-154,154
Closed -$22.1M
RHT
56
DELISTED
Red Hat Inc
RHT
– –
-2,663
Closed -$363K
1 2
3

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GC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, La Financiere de L'Echiquier held 56 positions worth $512M, down 5.9% from $544M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

La Financiere de L'Echiquier deployed $71M of net new capital in Q4 2018, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Fomento Económico Mexicano: 150,175 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $46.2M trimmed.

  • La Financiere de L'Echiquier's largest Q4 2018 buy was Fomento Económico Mexicano: 150,175 shares worth $12.9M.
  • La Financiere de L'Echiquier added most to Adobe in Q4 2018, an estimated $26.8M increase.
  • La Financiere de L'Echiquier's biggest Q4 2018 reduction was Worldpay, Inc., cutting an estimated $46.2M.
  • La Financiere de L'Echiquier fully exited SodaStream International Ltd in Q4 2018, selling an estimated $22.1M.
  • La Financiere de L'Echiquier's ten largest holdings make up 69% of its $512M portfolio in Q4 2018.
  • La Financiere de L'Echiquier opened 18 new positions and closed 2 in Q4 2018.
  • La Financiere de L'Echiquier's portfolio value fell 5.9% quarter-over-quarter to $512M.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2018, filed 12 Feb 2019.