We are live on ! Find out more
LFDLE

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
+6.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$82.5M
Cap. Flow
+$44.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.16%
Holding
58
New
8
Increased
27
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$31.1M
2
BABA icon
Alibaba
BABA
+$21.6M
3
BDX icon
Becton Dickinson
BDX
+$21.3M
4
CRM icon
Salesforce
CRM
+$12M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.2M
2
CAT icon
Caterpillar
CAT
+$15.5M
3
PYPL icon
PayPal
PYPL
+$14.6M
4
SYK icon
Stryker
SYK
+$13.4M
5
KRNT icon
Kornit Digital
KRNT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 18.65%
3 Consumer Discretionary 16.87%
4 Communication Services 12.39%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.3B
$229K 0.03%
+2,341
New +$227K
CAT icon
52
Caterpillar
CAT
$387B
– –
-114,369
Closed -$15.5M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-33,060
Closed -$1.95M
KRNT icon
54
Kornit Digital
KRNT
$773M
– –
-536,353
Closed -$12.8M
PYPL icon
55
PayPal
PYPL
$50B
– –
-140,123
Closed -$14.6M
SYK icon
56
Stryker
SYK
$131B
– –
-68,061
Closed -$13.4M
APC
57
DELISTED
Anadarko Petroleum
APC
– –
-40,000
Closed -$1.82M
DATA
58
DELISTED
Tableau Software, Inc.
DATA
– –
-5,099
Closed -$649K
1 2
3

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, La Financiere de L'Echiquier held 58 positions worth $685M, up 14% from $602M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

La Financiere de L'Echiquier deployed $44.9M of net new capital in Q2 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 68,752 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.2M trimmed.

  • La Financiere de L'Echiquier's largest Q2 2019 buy was Blackrock: 68,752 shares worth $32.3M.
  • La Financiere de L'Echiquier added most to Alibaba in Q2 2019, an estimated $21.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2019 reduction was Adobe, cutting an estimated $17.2M.
  • La Financiere de L'Echiquier fully exited Caterpillar in Q2 2019, selling an estimated $15.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 72% of its $685M portfolio in Q2 2019.
  • La Financiere de L'Echiquier opened 8 new positions and closed 7 in Q2 2019.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $685M.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2019, filed 12 Aug 2019.