LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.5M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
CAT icon
Caterpillar
CAT
+$16.2M

Top Sells

1
+$29.6M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
51
$282K 0.03%
1,415
-910
52
$278K 0.03%
5,653
-1,407
53
$275K 0.03%
4,908
-308
54
$271K 0.03%
+4,104
55
$268K 0.03%
+11,600
56
$255K 0.03%
2,756
-778
57
$224K 0.03%
+2,347
58
$210K 0.03%
+1,546
59
$131K 0.02%
+10,240
60
– –
-1,978
61
– –
-7,738
62
– –
-3,156
63
– –
-11,500
64
– –
-16,500
65
– –
-76,290
66
– –
-241,774
1 2
3