LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-17.3%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$512M
AUM Growth
-$32.2M
(-5.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
56
New
18
Increased
28
Reduced
7
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$9.94M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$22.1M |
| 3 |
EOG Resources
EOG
|
+$5.65M |
| 4 |
Alibaba
BABA
|
+$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.1B
| $267K | 0.05% |
+3,650
| New | +$267K |
|
52
Ralph Lauren
RL
$18.9B
| $228K | 0.04% |
+2,200
| New | +$228K |
|
53
Meta Platforms (Facebook)
META
$1.94T
| $210K | 0.04% |
1,600
-2,976
| -65% | -$391K |
|
54
Spotify
SPOT
$143B
| $207K | 0.04% |
1,825
-150
| -8% | -$17K |
|
|
SODA
55
DELISTED
SodaStream International Ltd
SODA
| – | – |
-154,154
| Closed | -$22.1M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| – | – |
-2,663
| Closed | -$363K |
|