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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
-11.55%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$14.3M
Cap. Flow
+$105M
Cap. Flow %
12.6%
Top 10 Hldgs %
60.08%
Holding
71
New
10
Increased
44
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$45.9M
2
SYK icon
Stryker
SYK
+$35.7M
3
META icon
Meta Platforms (Facebook)
META
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$17.3M
5
YUMC icon
Yum China
YUMC
+$13.1M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$62.4M
2
EOG icon
EOG Resources
EOG
+$41.2M
3
CRM icon
Salesforce
CRM
+$18.3M
4
BABA icon
Alibaba
BABA
+$10.7M
5
AMZN icon
Amazon
AMZN
+$8.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$420K 0.05%
+5,386
New +$469K
EW icon
52
Edwards Lifesciences
EW
$53.5B
$375K 0.05%
5,958
+2,682
+82% +$193K
NXPI icon
53
NXP Semiconductors
NXPI
$59.7B
$370K 0.04%
4,456
+192
+5% +$22.5K
LRCX icon
54
Lam Research
LRCX
$386B
$364K 0.04%
15,180
+3,580
+31% +$103K
TME icon
55
Tencent Music
TME
$16.2B
$359K 0.04%
35,644
+23,204
+187% +$286K
TTD icon
56
Trade Desk
TTD
$6.17B
$359K 0.04%
+18,590
New +$481K
TEAM icon
57
Atlassian
TEAM
$38.7B
$353K 0.04%
+2,574
New +$360K
CDNS icon
58
Cadence Design Systems
CDNS
$92.3B
$352K 0.04%
5,332
+717
+16% +$49.7K
TER icon
59
Teradyne
TER
$57.8B
$339K 0.04%
6,254
+2,453
+65% +$156K
ZEN
60
DELISTED
ZENDESK INC
ZEN
$301K 0.04%
+4,701
New +$367K
EL icon
61
Estee Lauder
EL
$31.6B
$273K 0.03%
1,715
+300
+21% +$57.9K
ILMN icon
62
Illumina
ILMN
$29.1B
$261K 0.03%
981
-2,508
-72% -$701K
AAPL icon
63
Apple
AAPL
$4.49T
$215K 0.03%
3,388
– –
EOG icon
64
EOG Resources
EOG
$74.6B
– –
-491,762
Closed -$41.2M
FTV icon
65
Fortive
FTV
$18.6B
– –
-39,644
Closed -$1.91M
INTU icon
66
Intuit
INTU
$91.1B
– –
-5,000
Closed -$1.31M
NKE icon
67
Nike
NKE
$62.2B
– –
-2,354
Closed -$238K
RL icon
68
Ralph Lauren
RL
$24.2B
– –
-2,347
Closed -$275K
WDAY icon
69
Workday
WDAY
$45.8B
– –
-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
1 2
3

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GC
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2020 Portfolio in Review

As of Q1 2020, La Financiere de L'Echiquier held 71 positions worth $831M, down 1.7% from $846M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

La Financiere de L'Echiquier deployed $105M of net new capital in Q1 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Meta Platforms (Facebook): 161,488 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $18.3M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2020 buy was Meta Platforms (Facebook): 161,488 shares worth $26.9M.
  • La Financiere de L'Echiquier added most to Walt Disney in Q1 2020, an estimated $45.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2020 reduction was Salesforce, cutting an estimated $18.3M.
  • La Financiere de L'Echiquier fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $62.4M.
  • La Financiere de L'Echiquier's ten largest holdings make up 60% of its $831M portfolio in Q1 2020.
  • La Financiere de L'Echiquier opened 10 new positions and closed 8 in Q1 2020.
  • La Financiere de L'Echiquier's portfolio value fell 1.7% quarter-over-quarter to $831M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2020, filed 7 May 2020.