LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+27.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$660M
(+46%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10
Top Buys
| 1 |
Cloudflare
NET
|
+$48.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$42.2M |
| 3 |
Palantir
PLTR
|
+$36.5M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$35.9M |
| 5 |
TE Connectivity
TEL
|
+$32.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$44.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 3 |
Blackrock
BLK
|
+$26.5M |
| 4 |
Stryker
SYK
|
+$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.39B
| $9.86M | 0.47% |
49,326
+38,760
| +367% | +$7.75M |
|
|
KC
52
Kingsoft Cloud Holdings
KC
$4.39B
| $9.15M | 0.44% |
210,165
+124,286
| +145% | +$5.41M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.9M | 0.42% |
+139,438
| New | +$8.9M |
|
54
Unity
U
$19.4B
| $7.52M | 0.36% |
+49,000
| New | +$7.52M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $7.27M | 0.35% |
50,795
+35,253
| +227% | +$5.05M |
|
56
Cognex
CGNX
$7.41B
| $6.52M | 0.31% |
81,260
+41,763
| +106% | +$3.35M |
|
57
JPMorgan Chase
JPM
$850B
| $5.59M | 0.27% |
44,000
| – | – |
|
58
Honeywell
HON
$134B
| $5.2M | 0.25% |
24,431
-1,000
| -4% | -$213K |
|
59
Illumina
ILMN
$15.5B
| $5.02M | 0.24% |
13,934
+7,874
| +130% | +$2.83M |
|
60
Tencent Music
TME
$39.3B
| $4.92M | 0.23% |
255,818
+158,404
| +163% | +$3.05M |
|
61
Starbucks
SBUX
$95.9B
| $3M | 0.14% |
28,000
-4,000
| -13% | -$428K |
|
62
Cummins
CMI
$57.1B
| $2.73M | 0.13% |
+12,000
| New | +$2.73M |
|
63
Johnson & Johnson
JNJ
$425B
| $2.68M | 0.13% |
+17,000
| New | +$2.68M |
|
64
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.63M | 0.13% |
30,000
| – | – |
|
65
Caterpillar
CAT
$206B
| $2.37M | 0.11% |
13,000
-500
| -4% | -$91K |
|
66
Monolithic Power Systems
MPWR
$40.7B
| $2.2M | 0.1% |
6,000
-8,137
| -58% | -$2.98M |
|
67
Nike
NKE
$107B
| $2.13M | 0.1% |
15,059
-2,617
| -15% | -$370K |
|
68
Teradyne
TER
$18.1B
| $1.23M | 0.06% |
10,235
+313
| +3% | +$37.6K |
|
69
NXP Semiconductors
NXPI
$55.3B
| $1.06M | 0.05% |
6,674
+428
| +7% | +$68.1K |
|
70
Lam Research
LRCX
$152B
| $885K | 0.04% |
18,720
-80
| -0.4% | -$3.78K |
|
71
Cadence Design Systems
CDNS
$95.1B
| $770K | 0.04% |
5,638
| – | – |
|
72
Edwards Lifesciences
EW
$44.6B
| $687K | 0.03% |
7,526
+1,097
| +17% | +$100K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $683K | 0.03% |
4,815
-354
| -7% | -$50.2K |
|
74
Garmin
GRMN
$45.4B
| $486K | 0.02% |
4,059
| – | – |
|
75
Autodesk
ADSK
$67.8B
| $455K | 0.02% |
1,487
| – | – |
|