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
$2.1B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$42.2M
3
+$36.5M
4
AYX
Alteryx Inc
AYX
+$35.9M
5
TEL icon
TE Connectivity
TEL
+$32.8M

Top Sells

1
+$44.2M
2
+$26.9M
3
+$26.5M
4
SYK icon
Stryker
SYK
+$14.8M
5
APPN icon
Appian
APPN
+$14.6M

Sector Composition

1 Technology 50.38%
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
51
$9.86M 0.47%
49,326
+38,760
52
$9.15M 0.44%
210,165
+124,286
53
$8.9M 0.42%
+139,438
54
$7.52M 0.36%
+49,000
55
$7.27M 0.35%
50,795
+35,253
56
$6.52M 0.31%
81,260
+41,763
57
$5.59M 0.27%
44,000
58
$5.2M 0.25%
24,431
-1,000
59
$5.01M 0.24%
13,934
+7,874
60
$4.92M 0.23%
255,818
+158,404
61
$3M 0.14%
28,000
-4,000
62
$2.73M 0.13%
+12,000
63
$2.68M 0.13%
+17,000
64
$2.63M 0.13%
30,000
65
$2.37M 0.11%
13,000
-500
66
$2.2M 0.1%
6,000
-8,137
67
$2.13M 0.1%
15,059
-2,617
68
$1.23M 0.06%
10,235
+313
69
$1.06M 0.05%
6,674
+428
70
$885K 0.04%
18,720
-80
71
$770K 0.04%
5,638
72
$687K 0.03%
7,526
+1,097
73
$683K 0.03%
4,815
-354
74
$486K 0.02%
4,059
75
$455K 0.02%
1,487
1 2
3
4