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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
+27.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$660M
Cap. Flow
+$357M
Cap. Flow %
17.01%
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$41.5M
2
GTM
ZoomInfo Technologies
GTM
+$37.7M
3
AYX
Alteryx Inc
AYX
+$37.2M
4
TEL icon
TE Connectivity
TEL
+$29.9M
5
PLTR icon
Palantir
PLTR
+$27.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
BLK icon
Blackrock
BLK
+$24.4M
4
APPN icon
Appian
APPN
+$14.6M
5
SYK icon
Stryker
SYK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 50.41%
2 Healthcare 14.62%
3 Consumer Discretionary 12.73%
4 Financials 10.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.11B
$9.86M 0.47%
49,326
+38,760
+367% +$7.88M
KC
52
Kingsoft Cloud Holdings
KC
$2.89B
$9.15M 0.44%
210,165
+124,286
+145% +$4.6M
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.9M 0.42%
+139,438
New +$6.17M
U icon
54
Unity
U
$18.3B
$7.52M 0.36%
+49,000
New +$5.96M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$7.27M 0.35%
50,795
+35,253
+227% +$4.37M
CGNX icon
56
Cognex
CGNX
$9.87B
$6.52M 0.31%
81,260
+41,763
+106% +$3.04M
JPM icon
57
JPMorgan Chase
JPM
$912B
$5.59M 0.27%
44,000
– –
HON icon
58
Honeywell
HON
$67.4B
$5.2M 0.25%
25,921
-1,061
-4% -$193K
ILMN icon
59
Illumina
ILMN
$40.8B
$5.01M 0.24%
13,934
+7,874
+130% +$2.51M
TME icon
60
Tencent Music
TME
$13.7B
$4.92M 0.23%
255,818
+158,404
+163% +$2.57M
SBUX icon
61
Starbucks
SBUX
$108B
$3M 0.14%
28,000
-4,000
-13% -$382K
CMI icon
62
Cummins
CMI
$72.3B
$2.73M 0.13%
+12,000
New +$2.69M
JNJ icon
63
Johnson & Johnson
JNJ
$654B
$2.68M 0.13%
+17,000
New +$2.51M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.21T
$2.63M 0.13%
30,000
– –
CAT icon
65
Caterpillar
CAT
$378B
$2.37M 0.11%
13,000
-500
-4% -$84.8K
MPWR icon
66
Monolithic Power Systems
MPWR
$67.2B
$2.2M 0.1%
6,000
-8,137
-58% -$2.61M
NKE icon
67
Nike
NKE
$53B
$2.13M 0.1%
15,059
-2,617
-15% -$347K
TER icon
68
Teradyne
TER
$62.3B
$1.23M 0.06%
10,235
+313
+3% +$32K
NXPI icon
69
NXP Semiconductors
NXPI
$60B
$1.06M 0.05%
6,674
+428
+7% +$63.1K
LRCX icon
70
Lam Research
LRCX
$394B
$885K 0.04%
18,720
-80
-0.4% -$3.37K
CDNS icon
71
Cadence Design Systems
CDNS
$89.8B
$770K 0.04%
5,638
– –
EW icon
72
Edwards Lifesciences
EW
$49.7B
$687K 0.03%
7,526
+1,097
+17% +$91K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$683K 0.03%
4,815
-354
-7% -$46K
GRMN
74
Garmin
GRMN
$56.7B
$486K 0.02%
4,059
– –
ADSK icon
75
Autodesk
ADSK
$43.8B
$455K 0.02%
1,487
– –
1 2
3
4

Similar funds

GC
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2020 Portfolio in Review

As of Q4 2020, La Financiere de L'Echiquier held 87 positions worth $2.1B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier deployed $357M of net new capital in Q4 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Cloudflare: 632,900 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $35M trimmed.

  • La Financiere de L'Echiquier's largest Q4 2020 buy was Cloudflare: 632,900 shares worth $48.1M.
  • La Financiere de L'Echiquier added most to Alteryx Inc in Q4 2020, an estimated $37.2M increase.
  • La Financiere de L'Echiquier's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $35M.
  • La Financiere de L'Echiquier fully exited Fidelity National Information Services in Q4 2020, selling an estimated $26.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.1B portfolio in Q4 2020.
  • La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q4 2020.
  • La Financiere de L'Echiquier's portfolio value rose 46% quarter-over-quarter to $2.1B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2020, filed 4 Feb 2021.