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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
+34.22%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$429M
(+52%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
70
New
7
Increased
49
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$32.2M |
| 2 |
Mastercard
MA
|
+$24.3M |
| 3 |
Becton Dickinson
BDX
|
+$22.2M |
| 4 |
TSMC
TSM
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.5M |
| 2 |
Salesforce
CRM
|
+$17.7M |
| 3 |
Microsoft
MSFT
|
+$16.8M |
| 4 |
Yum China
YUMC
|
+$14.2M |
| 5 |
Adobe
ADBE
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$22.8B
| $1.61M | 0.13% |
19,826
+11,220
| +130% | +$904K |
|
52
Cognex
CGNX
$10.9B
| $1.59M | 0.13% |
26,642
+9,044
| +51% | +$491K |
|
53
Synopsys
SNPS
$79.5B
| $1.26M | 0.1% |
+6,451
| New | +$1.06M |
|
54
Illumina
ILMN
$28.9B
| $1.05M | 0.08% |
2,926
+1,945
| +198% | +$626K |
|
55
Tencent Music
TME
$16.2B
| $1M | 0.08% |
74,563
+38,919
| +109% | +$461K |
|
56
Teradyne
TER
$57.8B
| $845K | 0.07% |
9,999
+3,745
| +60% | +$251K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $830K | 0.07% |
9,381
+4,680
| +100% | +$360K |
|
58
Nike
NKE
$62.1B
| $770K | 0.06% |
+7,854
| New | +$725K |
|
59
NXP Semiconductors
NXPI
$59.4B
| $738K | 0.06% |
6,471
+2,015
| +45% | +$201K |
|
60
Lam Research
LRCX
$385B
| $573K | 0.05% |
17,720
+2,540
| +17% | +$69.3K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $566K | 0.04% |
5,756
+370
| +7% | +$32.8K |
|
62
Estee Lauder
EL
$31.5B
| $361K | 0.03% |
1,911
+196
| +11% | +$35K |
|
63
Apple
AAPL
$4.47T
| $309K | 0.02% |
3,388
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $284K | 0.02% |
+4,000
| New | +$270K |
|
65
Edwards Lifesciences
EW
$53.2B
| $209K | 0.02% |
3,019
-2,939
| -49% | -$209K |
|
66
Cadence Design Systems
CDNS
$92.8B
| – | – |
-5,332
| Closed | -$352K |
|
67
Match Group
MTCH
$8.43B
| – | – |
-62,586
| Closed | -$4.13M |
|
68
Atlassian
TEAM
$39B
| – | – |
-2,574
| Closed | -$353K |
|
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La Financiere de L'Echiquier's Q2 2020 Portfolio in Review
As of Q2 2020, La Financiere de L'Echiquier held 70 positions worth $1.26B, up 52% from $831M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
La Financiere de L'Echiquier deployed $169M of net new capital in Q2 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Workday: 22,500 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $44.5M trimmed.
- La Financiere de L'Echiquier's largest Q2 2020 buy was Workday: 22,500 shares worth $4.22M.
- La Financiere de L'Echiquier added most to Stryker in Q2 2020, an estimated $32.2M increase.
- La Financiere de L'Echiquier's biggest Q2 2020 reduction was Amazon, cutting an estimated $44.5M.
- La Financiere de L'Echiquier fully exited Match Group in Q2 2020, selling an estimated $4.13M.
- La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.26B portfolio in Q2 2020.
- La Financiere de L'Echiquier opened 7 new positions and closed 3 in Q2 2020.
- La Financiere de L'Echiquier's portfolio value rose 52% quarter-over-quarter to $1.26B.
Based on La Financiere de L'Echiquier's 13F filing for Q2 2020, filed 31 Jul 2020.