LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Return 37.29%
This Quarter Return
+34.22%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$429M
Cap. Flow
+$189M
Cap. Flow %
14.98%
Top 10 Hldgs %
49.12%
Holding
70
New
7
Increased
49
Reduced
10
Closed
3

Top Buys

1
SYK icon
Stryker
SYK
+$31.4M
2
MA icon
Mastercard
MA
+$25.5M
3
TSM icon
TSMC
TSM
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$21.5M
5
BABA icon
Alibaba
BABA
+$17.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$50.8M
2
CRM icon
Salesforce
CRM
+$19.7M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
YUMC icon
Yum China
YUMC
+$14.5M
5
ADBE icon
Adobe
ADBE
+$5.21M

Sector Composition

1 Technology 44.35%
2 Consumer Discretionary 14.94%
3 Financials 14.72%
4 Healthcare 12.55%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
51
Guardant Health
GH
$7.24B
$1.61M 0.13%
19,826
+11,220
+130% +$910K
CGNX icon
52
Cognex
CGNX
$7.39B
$1.59M 0.13%
26,642
+9,044
+51% +$540K
SNPS icon
53
Synopsys
SNPS
$78.8B
$1.26M 0.1%
+6,451
New +$1.26M
ILMN icon
54
Illumina
ILMN
$15.6B
$1.05M 0.08%
2,926
+1,945
+198% +$701K
TME icon
55
Tencent Music
TME
$40.2B
$1M 0.08%
74,563
+38,919
+109% +$524K
TER icon
56
Teradyne
TER
$18.2B
$845K 0.07%
9,999
+3,745
+60% +$316K
ZEN
57
DELISTED
ZENDESK INC
ZEN
$830K 0.07%
9,381
+4,680
+100% +$414K
NKE icon
58
Nike
NKE
$107B
$770K 0.06%
+7,854
New +$770K
NXPI icon
59
NXP Semiconductors
NXPI
$56.2B
$738K 0.06%
6,471
+2,015
+45% +$230K
LRCX icon
60
Lam Research
LRCX
$154B
$573K 0.05%
17,720
+2,540
+17% +$82.1K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$566K 0.04%
5,756
+370
+7% +$36.4K
EL icon
62
Estee Lauder
EL
$32B
$361K 0.03%
1,911
+196
+11% +$37K
AAPL icon
63
Apple
AAPL
$3.55T
$309K 0.02%
3,388
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3T
$284K 0.02%
+4,000
New +$284K
EW icon
65
Edwards Lifesciences
EW
$44.2B
$209K 0.02%
3,019
-2,939
-49% -$203K
CDNS icon
66
Cadence Design Systems
CDNS
$94.1B
– –
-5,332
Closed -$352K
MTCH icon
67
Match Group
MTCH
$9.12B
– –
-62,586
Closed -$4.13M
TEAM icon
68
Atlassian
TEAM
$45.6B
– –
-2,574
Closed -$353K
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