LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+6.11%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$685M
AUM Growth
+$82.5M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
58
New
8
Increased
27
Reduced
12
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$32.3M |
| 2 |
Becton Dickinson
BDX
|
+$22.6M |
| 3 |
Alibaba
BABA
|
+$21.2M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$18.2M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
PayPal
PYPL
|
+$14.6M |
| 4 |
Stryker
SYK
|
+$13.4M |
| 5 |
Kornit Digital
KRNT
|
+$12.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$55.3B
| $229K | 0.03% |
+2,341
| New | +$229K |
|
|
52
Caterpillar
CAT
$206B
| – | – |
-114,369
| Closed | -$15.5M |
|
53
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-33,060
| Closed | -$1.95M |
|
|
54
Kornit Digital
KRNT
$642M
| – | – |
-536,353
| Closed | -$12.8M |
|
|
55
PayPal
PYPL
$63.9B
| – | – |
-140,123
| Closed | -$14.6M |
|
|
56
Stryker
SYK
$144B
| – | – |
-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 |
|