LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Return 37.29%
This Quarter Return
+10.47%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$846M
AUM Growth
+$12.1M
Cap. Flow
-$76.3M
Cap. Flow %
-9.03%
Top 10 Hldgs %
65.25%
Holding
66
New
7
Increased
30
Reduced
18
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$43.9M
2
FMX icon
Fomento Económico Mexicano
FMX
+$7.74M
3
EOG icon
EOG Resources
EOG
+$7.4M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
YUMC icon
Yum China
YUMC
+$5.59M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$33.3M
2
BABA icon
Alibaba
BABA
+$26M
3
CAT icon
Caterpillar
CAT
+$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 Shares
Change % 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$94B
$320K 0.04%
4,615
+511
+12% +$35.4K
EL icon
52
Estee Lauder
EL
$31.9B
$292K 0.03%
1,415
– –
GH icon
53
Guardant Health
GH
$7.18B
$278K 0.03%
+3,559
New +$278K
RL icon
54
Ralph Lauren
RL
$18.4B
$275K 0.03%
2,347
– –
TER icon
55
Teradyne
TER
$18.1B
$259K 0.03%
3,801
-1,832
-33% -$125K
EW icon
56
Edwards Lifesciences
EW
$44.1B
$255K 0.03%
+3,276
New +$255K
AAPL icon
57
Apple
AAPL
$3.55T
$249K 0.03%
3,388
-1,520
-31% -$112K
NKE icon
58
Nike
NKE
$106B
$238K 0.03%
2,354
-1,170
-33% -$118K
TIF
59
DELISTED
Tiffany & Co.
TIF
$235K 0.03%
1,756
-1,000
-36% -$134K
SE icon
60
Sea Limited
SE
$110B
$214K 0.03%
+5,310
New +$214K
TME icon
61
Tencent Music
TME
$40.2B
$146K 0.02%
12,440
+2,200
+21% +$25.8K
ANET icon
62
Arista Networks
ANET
$178B
– –
-97,280
Closed -$1.45M
ANSS
63
DELISTED
Ansys
ANSS
– –
-1,325
Closed -$293K
CL icon
64
Colgate-Palmolive
CL
$66.6B
– –
-26,000
Closed -$1.91M
IPGP icon
65
IPG Photonics
IPGP
$3.45B
– –
-1,546
Closed -$210K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
– –
-17,430
Closed -$2.26M
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