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
$1.26B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.5M
3
+$23.2M
4
BDX icon
Becton Dickinson
BDX
+$21.5M
5
BABA icon
Alibaba
BABA
+$17.7M

Top Sells

1
+$50.8M
2
+$19.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1.61M 0.13%
19,826
+11,220
52
$1.59M 0.13%
26,642
+9,044
53
$1.26M 0.1%
+6,451
54
$1.05M 0.08%
2,926
+1,945
55
$1M 0.08%
74,563
+38,919
56
$845K 0.07%
9,999
+3,745
57
$830K 0.07%
9,381
+4,680
58
$770K 0.06%
+7,854
59
$738K 0.06%
6,471
+2,015
60
$573K 0.05%
17,720
+2,540
61
$566K 0.04%
5,756
+370
62
$361K 0.03%
1,911
+196
63
$309K 0.02%
3,388
64
$284K 0.02%
+4,000
65
$209K 0.02%
3,019
-2,939
66
– –
-5,332
67
– –
-62,586
68
– –
-2,574
1 2
3