LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+21.92%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$602M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
PayPal
PYPL
|
+$12.6M |
| 3 |
Alibaba
BABA
|
+$9.33M |
| 4 |
EOG Resources
EOG
|
+$6.83M |
| 5 |
Twilio
TWLO
|
+$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
Deere & Co
DE
|
+$10M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$142B
| – | – |
-35,000
| Closed | -$1.15M |
|
52
Biogen
BIIB
$21.2B
| – | – |
-4,048
| Closed | -$1.22M |
|
|
53
Deere & Co
DE
$127B
| – | – |
-67,214
| Closed | -$10M |
|
54
Meta Platforms (Facebook)
META
$1.95T
| – | – |
-1,600
| Closed | -$210K |
|
55
NXP Semiconductors
NXPI
$55.9B
| – | – |
-3,650
| Closed | -$267K |
|
56
Ralph Lauren
RL
$18.5B
| – | – |
-2,200
| Closed | -$228K |
|
57
Trimble
TRMB
$19B
| – | – |
-12,300
| Closed | -$405K |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-38,000
| Closed | -$435K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,070
| Closed | -$1.11M |
|