LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-11.55%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$831M
AUM Growth
-$14.3M
(-1.7%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
71
New
10
Increased
44
Reduced
8
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
+$35.1M |
| 2 |
Stryker
SYK
|
+$30.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Yum China
YUMC
|
+$12.5M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$62.4M |
| 2 |
EOG Resources
EOG
|
+$41.2M |
| 3 |
Salesforce
CRM
|
+$15.3M |
| 4 |
Alibaba
BABA
|
+$9.95M |
| 5 |
Amazon
AMZN
|
+$8.48M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Consumer Discretionary | 20.88% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 12.34% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $420K | 0.05% |
+5,386
| New | +$420K |
|
52
Edwards Lifesciences
EW
$44.1B
| $375K | 0.05% |
5,958
+2,682
| +82% | +$169K |
|
53
NXP Semiconductors
NXPI
$55.7B
| $370K | 0.04% |
4,456
+192
| +5% | +$15.9K |
|
54
Lam Research
LRCX
$152B
| $364K | 0.04% |
15,180
+3,580
| +31% | +$85.8K |
|
55
Tencent Music
TME
$39.3B
| $359K | 0.04% |
35,644
+23,204
| +187% | +$234K |
|
56
Trade Desk
TTD
$22B
| $359K | 0.04% |
+18,590
| New | +$359K |
|
57
Atlassian
TEAM
$45.1B
| $353K | 0.04% |
+2,574
| New | +$353K |
|
58
Cadence Design Systems
CDNS
$95.1B
| $352K | 0.04% |
5,332
+717
| +16% | +$47.3K |
|
59
Teradyne
TER
$18.1B
| $339K | 0.04% |
6,254
+2,453
| +65% | +$133K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $301K | 0.04% |
+4,701
| New | +$301K |
|
61
Estee Lauder
EL
$31.9B
| $273K | 0.03% |
1,715
+300
| +21% | +$47.8K |
|
62
Illumina
ILMN
$15.6B
| $261K | 0.03% |
981
-2,508
| -72% | -$667K |
|
63
Apple
AAPL
$3.53T
| $215K | 0.03% |
3,388
| – | – |
|
|
64
EOG Resources
EOG
$66B
| – | – |
-491,762
| Closed | -$41.2M |
|
65
Fortive
FTV
$16.5B
| – | – |
-29,875
| Closed | -$1.91M |
|
66
Intuit
INTU
$182B
| – | – |
-5,000
| Closed | -$1.31M |
|
67
Nike
NKE
$107B
| – | – |
-2,354
| Closed | -$238K |
|
68
Ralph Lauren
RL
$19.1B
| – | – |
-2,347
| Closed | -$275K |
|
69
Workday
WDAY
$58.5B
| – | – |
-5,530
| Closed | -$909K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,756
| Closed | -$235K |
|
|
INXN
71
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-745,054
| Closed | -$62.4M |
|