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
$2.47B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$40.9M
3
+$37.1M
4
CMI icon
Cummins
CMI
+$34.5M
5
AFRM icon
Affirm
AFRM
+$32.5M

Top Sells

1
+$47.3M
2
+$42.7M
3
+$26.6M
4
SYK icon
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 Change
in Stake 		Capital Flow
51
$19.2M 0.78%
140,000
-13,000
52
$18.9M 0.76%
167,654
+98,562
53
$17.8M 0.72%
72,096
-4,305
54
$17.6M 0.71%
96,797
+47,471
55
$16.3M 0.66%
162,000
+113,000
56
$16M 0.65%
192,252
+110,992
57
$13.6M 0.55%
346,284
+136,119
58
$13.1M 0.53%
57,700
-11,300
59
$12.9M 0.52%
+195,000
60
$9.45M 0.38%
+188,000
61
$6.09M 0.25%
40,000
-4,000
62
$5.3M 0.21%
24,431
63
$4.11M 0.17%
25,000
+8,000
64
$2.78M 0.11%
12,000
-1,000
65
$1.86M 0.08%
14,007
-1,052
66
$1.34M 0.05%
6,674
67
$1.18M 0.05%
9,720
-515
68
$1.11M 0.05%
18,720
69
$1.06M 0.04%
3,000
-3,000
70
$866K 0.04%
7,085
+4,258
71
$792K 0.03%
6,006
+1,947
72
$773K 0.03%
5,638
73
$589K 0.02%
2,024
+603
74
$487K 0.02%
1,755
+268
75
– –
-36,923
1 2
3
4