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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
+10.47%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$12.1M
(+1.5%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
66
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$42.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$7.53M |
| 3 |
EOG Resources
EOG
|
+$6.47M |
| 4 |
Amazon
AMZN
|
+$6.22M |
| 5 |
Yum China
YUMC
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$33.1M |
| 2 |
Alibaba
BABA
|
+$23M |
| 3 |
Caterpillar
CAT
|
+$16.5M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cadence Design Systems
CDNS
$91.4B
| $320K | 0.04% |
4,615
+511
| +12% | +$34.3K |
|
52
Estee Lauder
EL
$31.5B
| $292K | 0.03% |
1,415
| – | – |
|
53
Guardant Health
GH
$22.4B
| $278K | 0.03% |
+3,559
| New | +$256K |
|
54
Ralph Lauren
RL
$24.2B
| $275K | 0.03% |
2,347
| – | – |
|
55
Teradyne
TER
$57.1B
| $259K | 0.03% |
3,801
-1,832
| -33% | -$116K |
|
56
Edwards Lifesciences
EW
$53B
| $255K | 0.03% |
+3,276
| New | +$256K |
|
57
Apple
AAPL
$4.5T
| $249K | 0.03% |
3,388
-1,520
| -31% | -$97.8K |
|
58
Nike
NKE
$62.5B
| $238K | 0.03% |
2,354
-1,170
| -33% | -$110K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $235K | 0.03% |
1,756
-1,000
| -36% | -$118K |
|
60
Sea Limited
SE
$70.3B
| $214K | 0.03% |
+5,310
| New | +$179K |
|
61
Tencent Music
TME
$16.2B
| $146K | 0.02% |
12,440
+2,200
| +21% | +$28.3K |
|
62
Arista Networks
ANET
$242B
| – | – |
-97,280
| Closed | -$1.45M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| – | – |
-1,325
| Closed | -$293K |
|
64
Colgate-Palmolive
CL
$74.3B
| – | – |
-26,000
| Closed | -$1.91M |
|
65
IPG Photonics
IPGP
$3.61B
| – | – |
-1,546
| Closed | -$210K |
|
66
Johnson & Johnson
JNJ
$631B
| – | – |
-17,430
| Closed | -$2.25M |
|
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La Financiere de L'Echiquier's Q4 2019 Portfolio in Review
As of Q4 2019, La Financiere de L'Echiquier held 66 positions worth $846M, up 1.5% from $834M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
La Financiere de L'Echiquier withdrew a net $70.6M in Q4 2019, closing 5 positions and reducing 18 holdings. Its most notable exit was Johnson & Johnson, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, La Financiere de L'Echiquier opened a new position in Walt Disney worth $43.9M.
- La Financiere de L'Echiquier's largest Q4 2019 buy was Walt Disney: 303,678 shares worth $43.9M.
- La Financiere de L'Echiquier added most to Fomento Económico Mexicano in Q4 2019, an estimated $7.53M increase.
- La Financiere de L'Echiquier's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $33.1M.
- La Financiere de L'Echiquier fully exited Johnson & Johnson in Q4 2019, selling an estimated $2.25M.
- La Financiere de L'Echiquier's ten largest holdings make up 65% of its $846M portfolio in Q4 2019.
- La Financiere de L'Echiquier opened 7 new positions and closed 5 in Q4 2019.
- La Financiere de L'Echiquier's portfolio value rose 1.5% quarter-over-quarter to $846M.
Based on La Financiere de L'Echiquier's 13F filing for Q4 2019, filed 7 Feb 2020.