LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Return 37.29%
This Quarter Return
-1.51%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$834M
AUM Growth
+$149M
Cap. Flow
+$160M
Cap. Flow %
19.16%
Top 10 Hldgs %
69.6%
Holding
66
New
15
Increased
27
Reduced
17
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$28.5M
2
YUMC icon
Yum China
YUMC
+$27.5M
3
BLK icon
Blackrock
BLK
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
CAT icon
Caterpillar
CAT
+$16.2M

Top Sells

1
WP
Worldpay, Inc.
WP
+$29.6M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AABA
Altaba Inc. Common Stock
AABA
+$5.29M
4
MA icon
Mastercard
MA
+$3.22M
5
ILMN icon
Illumina
ILMN
+$1.69M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 20.21%
3 Financials 18.13%
4 Communication Services 11.63%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$282K 0.03%
1,415
-910
-39% -$181K
CGNX icon
52
Cognex
CGNX
$7.41B
$278K 0.03%
5,653
-1,407
-20% -$69.2K
AAPL icon
53
Apple
AAPL
$3.53T
$275K 0.03%
4,908
-308
-6% -$17.3K
CDNS icon
54
Cadence Design Systems
CDNS
$95.8B
$271K 0.03%
+4,104
New +$271K
LRCX icon
55
Lam Research
LRCX
$151B
$268K 0.03%
+11,600
New +$268K
TIF
56
DELISTED
Tiffany & Co.
TIF
$255K 0.03%
2,756
-778
-22% -$72K
RL icon
57
Ralph Lauren
RL
$19.1B
$224K 0.03%
+2,347
New +$224K
IPGP icon
58
IPG Photonics
IPGP
$3.39B
$210K 0.03%
+1,546
New +$210K
TME icon
59
Tencent Music
TME
$39.3B
$131K 0.02%
+10,240
New +$131K
DPZ icon
60
Domino's
DPZ
$15.3B
– –
-1,978
Closed -$550K
PTC icon
61
PTC
PTC
$24.5B
– –
-7,738
Closed -$695K
SPOT icon
62
Spotify
SPOT
$145B
– –
-3,156
Closed -$461K
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,500
Closed -$239K
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,500
Closed -$619K
AABA
65
DELISTED
Altaba Inc. Common Stock
AABA
– –
-76,290
Closed -$5.29M
WP
66
DELISTED
Worldpay, Inc.
WP
– –
-241,774
Closed -$29.6M
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