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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
+11.19%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$181M
Cap. Flow
+$42.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.5M
2
AYX
Alteryx Inc
AYX
+$25.6M
3
BDX icon
Becton Dickinson
BDX
+$15.8M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
LMND icon
Lemonade
LMND
+$13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.5M
2
CRM icon
Salesforce
CRM
+$35M
3
MA icon
Mastercard
MA
+$27.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
DIS icon
Walt Disney
DIS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 44.26%
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
SBUX icon
51
Starbucks
SBUX
$108B
$2.75M 0.19%
32,000
+2,000
+7% +$160K
CGNX icon
52
Cognex
CGNX
$9.87B
$2.57M 0.18%
39,497
+12,855
+48% +$831K
KC
53
Kingsoft Cloud Holdings
KC
$2.89B
$2.54M 0.18%
+85,879
New +$2.93M
TDOC icon
54
Teladoc Health
TDOC
$1.11B
$2.32M 0.16%
+10,566
New +$2.24M
NKE icon
55
Nike
NKE
$53B
$2.22M 0.15%
17,676
+9,822
+125% +$1.05M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$2.2M 0.15%
30,000
+26,000
+650% +$1.98M
PTON icon
57
Peloton Interactive
PTON
$2.16B
$2.17M 0.15%
+21,829
New +$1.61M
CAT icon
58
Caterpillar
CAT
$378B
$2.01M 0.14%
13,500
-2,500
-16% -$351K
SNPS icon
59
Synopsys
SNPS
$81.6B
$1.91M 0.13%
8,918
+2,467
+38% +$502K
PLTR icon
60
Palantir
PLTR
$456B
$1.9M 0.13%
+200,000
New +$1.9M
ILMN icon
61
Illumina
ILMN
$40.8B
$1.82M 0.13%
6,060
+3,134
+107% +$1.08M
TEL icon
62
TE Connectivity
TEL
$63.3B
$1.76M 0.12%
+18,000
New +$1.66M
ZEN
63
DELISTED
ZENDESK INC
ZEN
$1.6M 0.11%
15,542
+6,161
+66% +$576K
TME icon
64
Tencent Music
TME
$13.7B
$1.44M 0.1%
97,414
+22,851
+31% +$356K
TEAM icon
65
Atlassian
TEAM
$47.5B
$1.03M 0.07%
+5,690
New +$1.01M
TER icon
66
Teradyne
TER
$62.3B
$789K 0.05%
9,922
-77
-0.8% -$6.53K
NXPI icon
67
NXP Semiconductors
NXPI
$60B
$780K 0.05%
6,246
-225
-3% -$27.5K
LRCX icon
68
Lam Research
LRCX
$394B
$624K 0.04%
18,800
+1,080
+6% +$37.2K
CDNS icon
69
Cadence Design Systems
CDNS
$89.8B
$602K 0.04%
+5,638
New +$593K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$539K 0.04%
5,169
-587
-10% -$60.3K
EW icon
71
Edwards Lifesciences
EW
$49.7B
$514K 0.04%
6,429
+3,410
+113% +$266K
GRMN
72
Garmin
GRMN
$56.7B
$386K 0.03%
+4,059
New +$406K
ADSK icon
73
Autodesk
ADSK
$43.8B
$344K 0.02%
1,487
-26,269
-95% -$6.24M
EL icon
74
Estee Lauder
EL
$34.2B
$330K 0.02%
1,511
-400
-21% -$82.3K
RL icon
75
Ralph Lauren
RL
$21.3B
$289K 0.02%
+4,247
New +$303K
1 2
3
4

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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PO
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La Financiere de L'Echiquier's Q3 2020 Portfolio in Review

As of Q3 2020, La Financiere de L'Echiquier held 79 positions worth $1.44B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Financiere de L'Echiquier's Q3 2020 filing shows 12 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was Match Group: 133,848 shares worth $14.8M. The largest sale was Alibaba, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

  • La Financiere de L'Echiquier's largest Q3 2020 buy was Match Group: 133,848 shares worth $14.8M.
  • La Financiere de L'Echiquier added most to Vertex Pharmaceuticals in Q3 2020, an estimated $30.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2020 reduction was Alibaba, cutting an estimated $64.5M.
  • La Financiere de L'Echiquier fully exited Palo Alto Networks in Q3 2020, selling an estimated $4.48M.
  • La Financiere de L'Echiquier's ten largest holdings make up 44% of its $1.44B portfolio in Q3 2020.
  • La Financiere de L'Echiquier opened 12 new positions and closed 3 in Q3 2020.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2020, filed 4 Nov 2020.