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
$602M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$9.33M
4
EOG icon
EOG Resources
EOG
+$6.83M
5
TWLO icon
Twilio
TWLO
+$3.37M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$10M
4
WP
Worldpay, Inc.
WP
+$6.13M
5
KRNT icon
Kornit Digital
KRNT
+$5.29M

Sector Composition

1 Technology 32.82%
2 Financials 16.43%
3 Consumer Discretionary 14.53%
4 Communication Services 11.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,000
52
– –
-4,048
53
– –
-67,214
54
– –
-1,600
55
– –
-3,650
56
– –
-2,200
57
– –
-12,300
58
– –
-38,000
59
– –
-13,070
1 2
3