LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
-3.75%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$372M
(+18%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
85
New
8
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
+$46.7M |
| 2 |
Amazon
AMZN
|
+$40.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$37.1M |
| 4 |
Cummins
CMI
|
+$34.5M |
| 5 |
Affirm
AFRM
|
+$32.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.3M |
| 2 |
Yum China
YUMC
|
+$42.7M |
| 3 |
Blackrock
BLK
|
+$26.6M |
| 4 |
Stryker
SYK
|
+$21.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$14.3M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.08B
| $19.2M | 0.78% |
140,000
-13,000
| -8% | -$1.79M |
|
52
Peloton Interactive
PTON
$3.09B
| $18.9M | 0.76% |
167,654
+98,562
| +143% | +$11.1M |
|
53
Intuitive Surgical
ISRG
$161B
| $17.8M | 0.72% |
72,096
-4,305
| -6% | -$1.06M |
|
54
Teladoc Health
TDOC
$1.36B
| $17.6M | 0.71% |
96,797
+47,471
| +96% | +$8.63M |
|
55
Unity
U
$18.4B
| $16.3M | 0.66% |
162,000
+113,000
| +231% | +$11.3M |
|
56
Cognex
CGNX
$7.45B
| $16M | 0.65% |
192,252
+110,992
| +137% | +$9.21M |
|
|
KC
57
Kingsoft Cloud Holdings
KC
$4.45B
| $13.6M | 0.55% |
346,284
+136,119
| +65% | +$5.35M |
|
58
Alibaba
BABA
$370B
| $13.1M | 0.53% |
57,700
-11,300
| -16% | -$2.56M |
|
59
C3.ai
AI
$2.26B
| $12.9M | 0.52% |
+195,000
| New | +$12.9M |
|
|
API
60
Agora
API
$343M
| $9.45M | 0.38% |
+188,000
| New | +$9.45M |
|
61
JPMorgan Chase
JPM
$844B
| $6.09M | 0.25% |
40,000
-4,000
| -9% | -$609K |
|
62
Honeywell
HON
$134B
| $5.3M | 0.21% |
24,431
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.17% |
25,000
+8,000
| +47% | +$1.31M |
|
64
Caterpillar
CAT
$202B
| $2.78M | 0.11% |
12,000
-1,000
| -8% | -$232K |
|
65
Nike
NKE
$108B
| $1.86M | 0.08% |
14,007
-1,052
| -7% | -$140K |
|
66
NXP Semiconductors
NXPI
$55.2B
| $1.34M | 0.05% |
6,674
| – | – |
|
67
Teradyne
TER
$17.9B
| $1.18M | 0.05% |
9,720
-515
| -5% | -$62.7K |
|
68
Lam Research
LRCX
$148B
| $1.12M | 0.05% |
18,720
| – | – |
|
69
Monolithic Power Systems
MPWR
$39.9B
| $1.06M | 0.04% |
3,000
-3,000
| -50% | -$1.06M |
|
70
Apple
AAPL
$3.47T
| $866K | 0.04% |
7,085
+4,258
| +151% | +$520K |
|
71
Garmin
GRMN
$45.8B
| $792K | 0.03% |
6,006
+1,947
| +48% | +$257K |
|
72
Cadence Design Systems
CDNS
$93.6B
| $773K | 0.03% |
5,638
| – | – |
|
73
Estee Lauder
EL
$30.1B
| $589K | 0.02% |
2,024
+603
| +42% | +$175K |
|
74
Autodesk
ADSK
$68B
| $487K | 0.02% |
1,755
+268
| +18% | +$74.4K |
|
|
75
Blackrock
BLK
$174B
| – | – |
-36,923
| Closed | -$26.6M |
|