LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+11.41%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$181M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$21.4M |
| 3 |
Match Group
MTCH
|
+$14.8M |
| 4 |
Becton Dickinson
BDX
|
+$14.6M |
| 5 |
Snowflake
SNOW
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$71.9M |
| 2 |
Salesforce
CRM
|
+$40.2M |
| 3 |
Mastercard
MA
|
+$28.4M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.9B
| $2.75M | 0.19% |
32,000
+2,000
| +7% | +$172K |
|
52
Cognex
CGNX
$7.41B
| $2.57M | 0.18% |
39,497
+12,855
| +48% | +$837K |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$4.39B
| $2.54M | 0.18% |
+85,879
| New | +$2.54M |
|
54
Teladoc Health
TDOC
$1.39B
| $2.32M | 0.16% |
+10,566
| New | +$2.32M |
|
55
Nike
NKE
$107B
| $2.22M | 0.15% |
17,676
+9,822
| +125% | +$1.23M |
|
56
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.2M | 0.15% |
30,000
+26,000
| +650% | +$1.91M |
|
57
Peloton Interactive
PTON
$3.24B
| $2.17M | 0.15% |
+21,829
| New | +$2.17M |
|
58
Caterpillar
CAT
$206B
| $2.01M | 0.14% |
13,500
-2,500
| -16% | -$373K |
|
59
Synopsys
SNPS
$79.1B
| $1.91M | 0.13% |
8,918
+2,467
| +38% | +$528K |
|
60
Palantir
PLTR
$404B
| $1.9M | 0.13% |
+200,000
| New | +$1.9M |
|
61
Illumina
ILMN
$15.5B
| $1.82M | 0.13% |
6,060
+3,134
| +107% | +$943K |
|
62
TE Connectivity
TEL
$62.8B
| $1.76M | 0.12% |
+18,000
| New | +$1.76M |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.11% |
15,542
+6,161
| +66% | +$634K |
|
64
Tencent Music
TME
$39.3B
| $1.44M | 0.1% |
97,414
+22,851
| +31% | +$338K |
|
65
Atlassian
TEAM
$45.1B
| $1.04M | 0.07% |
+5,690
| New | +$1.04M |
|
66
Teradyne
TER
$18.1B
| $789K | 0.05% |
9,922
-77
| -0.8% | -$6.12K |
|
67
NXP Semiconductors
NXPI
$55.3B
| $780K | 0.05% |
6,246
-225
| -3% | -$28.1K |
|
68
Lam Research
LRCX
$152B
| $624K | 0.04% |
18,800
+1,080
| +6% | +$35.8K |
|
69
Cadence Design Systems
CDNS
$95.1B
| $602K | 0.04% |
+5,638
| New | +$602K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $539K | 0.04% |
5,169
-587
| -10% | -$61.2K |
|
71
Edwards Lifesciences
EW
$44.6B
| $514K | 0.04% |
6,429
+3,410
| +113% | +$273K |
|
72
Garmin
GRMN
$45.4B
| $386K | 0.03% |
+4,059
| New | +$386K |
|
73
Autodesk
ADSK
$67.8B
| $344K | 0.02% |
1,487
-26,269
| -95% | -$6.08M |
|
74
Estee Lauder
EL
$31.9B
| $330K | 0.02% |
1,511
-400
| -21% | -$87.4K |
|
75
Ralph Lauren
RL
$19.1B
| $289K | 0.02% |
+4,247
| New | +$289K |
|