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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
+21.92%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$89.9M
Cap. Flow
-$14.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
16
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.2M
2
PYPL icon
PayPal
PYPL
+$11.5M
3
BABA icon
Alibaba
BABA
+$8.6M
4
EOG icon
EOG Resources
EOG
+$6.84M
5
TWLO icon
Twilio
TWLO
+$2.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
DE icon
Deere & Co
DE
+$10M
4
WP
Worldpay, Inc.
WP
+$4.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.73M

Sector Composition

Rank Sector Weight
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
AMAT icon
51
Applied Materials
AMAT
$420B
– –
-35,000
Closed -$1.15M
BIIB icon
52
Biogen
BIIB
$30.7B
– –
-4,048
Closed -$1.22M
DE icon
53
Deere & Co
DE
$164B
– –
-67,214
Closed -$10M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
– –
-1,600
Closed -$210K
NXPI icon
55
NXP Semiconductors
NXPI
$59.7B
– –
-3,650
Closed -$267K
RL icon
56
Ralph Lauren
RL
$24.2B
– –
-2,200
Closed -$228K
TRMB icon
57
Trimble
TRMB
$13.7B
– –
-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
1 2
3

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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
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La Financiere de L'Echiquier's Q1 2019 Portfolio in Review

As of Q1 2019, La Financiere de L'Echiquier held 59 positions worth $602M, up 18% from $512M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

La Financiere de L'Echiquier's Q1 2019 filing shows 5 new, 16 increased, 29 reduced and 9 closed positions. Its largest new stake was Stryker: 68,061 shares worth $13.4M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q1 2019 buy was Stryker: 68,061 shares worth $13.4M.
  • La Financiere de L'Echiquier added most to PayPal in Q1 2019, an estimated $11.5M increase.
  • La Financiere de L'Echiquier's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $16.8M.
  • La Financiere de L'Echiquier fully exited Deere & Co in Q1 2019, selling an estimated $10M.
  • La Financiere de L'Echiquier's ten largest holdings make up 72% of its $602M portfolio in Q1 2019.
  • La Financiere de L'Echiquier opened 5 new positions and closed 9 in Q1 2019.
  • La Financiere de L'Echiquier's portfolio value rose 18% quarter-over-quarter to $602M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2019, filed 24 Apr 2019.