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
$846M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$7.74M
3
+$7.4M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
YUMC icon
Yum China
YUMC
+$5.59M

Top Sells

1
+$33.3M
2
+$26M
3
+$17.5M
4
BLK icon
Blackrock
BLK
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.4M

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 21.29%
3 Financials 16.09%
4 Communication Services 13.37%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.04%
4,615
+511
52
$292K 0.03%
1,415
53
$278K 0.03%
+3,559
54
$275K 0.03%
2,347
55
$259K 0.03%
3,801
-1,832
56
$255K 0.03%
+3,276
57
$249K 0.03%
3,388
-1,520
58
$238K 0.03%
2,354
-1,170
59
$235K 0.03%
1,756
-1,000
60
$214K 0.03%
+5,310
61
$146K 0.02%
12,440
+2,200
62
– –
-97,280
63
– –
-1,325
64
– –
-26,000
65
– –
-1,546
66
– –
-17,430
1 2
3