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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
-1.51%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
66
New
15
Increased
27
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.5M |
| 2 |
Yum China
YUMC
|
+$27.1M |
| 3 |
Blackrock
BLK
|
+$20.8M |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
Caterpillar
CAT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$29.6M |
| 2 |
NVIDIA
NVDA
|
+$9.85M |
| 3 |
AABA
Altaba Inc
AABA
|
+$5.29M |
| 4 |
Mastercard
MA
|
+$3.26M |
| 5 |
Illumina
ILMN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 20.24% |
| 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
Estee Lauder
EL
$34.2B
| $282K | 0.03% |
1,415
-910
| -39% | -$174K |
|
52
Cognex
CGNX
$9.87B
| $278K | 0.03% |
5,653
-1,407
| -20% | -$63.5K |
|
53
Apple
AAPL
$4.98T
| $275K | 0.03% |
4,908
-308
| -6% | -$16.1K |
|
54
Cadence Design Systems
CDNS
$89.8B
| $271K | 0.03% |
+4,104
| New | +$289K |
|
55
Lam Research
LRCX
$394B
| $268K | 0.03% |
+11,600
| New | +$244K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $255K | 0.03% |
2,756
-778
| -22% | -$70.2K |
|
57
Ralph Lauren
RL
$21.3B
| $224K | 0.03% |
+2,347
| New | +$232K |
|
58
IPG Photonics
IPGP
$3.32B
| $210K | 0.03% |
+1,546
| New | +$205K |
|
59
Tencent Music
TME
$13.7B
| $131K | 0.02% |
+10,240
| New | +$144K |
|
60
Domino's
DPZ
$9.66B
| – | – |
-1,978
| Closed | -$550K |
|
61
PTC
PTC
$15B
| – | – |
-7,738
| Closed | -$695K |
|
62
Spotify
SPOT
$105B
| – | – |
-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
AABA
| – | – |
-76,290
| Closed | -$5.29M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| – | – |
-241,774
| Closed | -$29.6M |
|
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La Financiere de L'Echiquier's Q3 2019 Portfolio in Review
As of Q3 2019, La Financiere de L'Echiquier held 66 positions worth $834M, up 22% from $685M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
La Financiere de L'Echiquier deployed $164M of net new capital in Q3 2019, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was Fidelity National Information Services: 214,634 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $9.85M trimmed.
- La Financiere de L'Echiquier's largest Q3 2019 buy was Fidelity National Information Services: 214,634 shares worth $28.5M.
- La Financiere de L'Echiquier added most to Blackrock in Q3 2019, an estimated $20.8M increase.
- La Financiere de L'Echiquier's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $9.85M.
- La Financiere de L'Echiquier fully exited Worldpay, Inc. in Q3 2019, selling an estimated $29.6M.
- La Financiere de L'Echiquier's ten largest holdings make up 70% of its $834M portfolio in Q3 2019.
- La Financiere de L'Echiquier opened 15 new positions and closed 7 in Q3 2019.
- La Financiere de L'Echiquier's portfolio value rose 22% quarter-over-quarter to $834M.
Based on La Financiere de L'Echiquier's 13F filing for Q3 2019, filed 5 Nov 2019.