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
$1.44B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.4M
3
+$14.8M
4
BDX icon
Becton Dickinson
BDX
+$14.6M
5
SNOW icon
Snowflake
SNOW
+$11.1M

Top Sells

1
+$71.9M
2
+$40.2M
3
+$28.4M
4
TSM icon
TSMC
TSM
+$13.2M
5
DIS icon
Walt Disney
DIS
+$8.92M

Sector Composition

1 Technology 44.22%
2 Healthcare 16.7%
3 Financials 12.7%
4 Communication Services 12.22%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.19%
32,000
+2,000
52
$2.57M 0.18%
39,497
+12,855
53
$2.54M 0.18%
+85,879
54
$2.32M 0.16%
+10,566
55
$2.22M 0.15%
17,676
+9,822
56
$2.2M 0.15%
30,000
+26,000
57
$2.17M 0.15%
+21,829
58
$2.01M 0.14%
13,500
-2,500
59
$1.91M 0.13%
8,918
+2,467
60
$1.9M 0.13%
+200,000
61
$1.82M 0.13%
6,060
+3,134
62
$1.76M 0.12%
+18,000
63
$1.6M 0.11%
15,542
+6,161
64
$1.44M 0.1%
97,414
+22,851
65
$1.03M 0.07%
+5,690
66
$789K 0.05%
9,922
-77
67
$780K 0.05%
6,246
-225
68
$624K 0.04%
18,800
+1,080
69
$602K 0.04%
+5,638
70
$539K 0.04%
5,169
-587
71
$514K 0.04%
6,429
+3,410
72
$386K 0.03%
+4,059
73
$344K 0.02%
1,487
-26,269
74
$330K 0.02%
1,511
-400
75
$289K 0.02%
+4,247
1 2
3
4