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
$831M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$26.9M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
YUMC icon
Yum China
YUMC
+$12.5M

Top Sells

1
+$62.4M
2
+$41.2M
3
+$15.3M
4
BABA icon
Alibaba
BABA
+$9.95M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$420K 0.05%
+5,386
52
$375K 0.05%
5,958
+2,682
53
$370K 0.04%
4,456
+192
54
$364K 0.04%
15,180
+3,580
55
$359K 0.04%
35,644
+23,204
56
$359K 0.04%
+18,590
57
$353K 0.04%
+2,574
58
$352K 0.04%
5,332
+717
59
$339K 0.04%
6,254
+2,453
60
$301K 0.04%
+4,701
61
$273K 0.03%
1,715
+300
62
$261K 0.03%
981
-2,508
63
$215K 0.03%
3,388
64
– –
-491,762
65
– –
-29,875
66
– –
-5,000
67
– –
-2,354
68
– –
-2,347
69
– –
-5,530
70
– –
-1,756
71
– –
-745,054
1 2
3