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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
-3.77%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$372M
Cap. Flow
+$542M
Cap. Flow %
21.91%
Top 10 Hldgs %
33.36%
Holding
85
New
8
Increased
46
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$44.7M
2
TFC icon
Truist Financial
TFC
+$43.9M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
MAR icon
Marriott International
MAR
+$34.2M
5
CMI icon
Cummins
CMI
+$33.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.3M
2
YUMC icon
Yum China
YUMC
+$42.7M
3
BLK icon
Blackrock
BLK
+$26.6M
4
SYK icon
Stryker
SYK
+$21.4M
5
VMW
VMware, Inc
VMW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 51.2%
2 Consumer Discretionary 12.82%
3 Healthcare 11.98%
4 Financials 11.2%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.43B
$19.2M 0.78%
140,000
-13,000
-8% -$1.95M
PTON icon
52
Peloton Interactive
PTON
$2.39B
$18.9M 0.76%
167,654
+98,562
+143% +$13.1M
ISRG icon
53
Intuitive Surgical
ISRG
$138B
$17.8M 0.72%
72,096
-4,305
-6% -$1.08M
TDOC icon
54
Teladoc Health
TDOC
$1.3B
$17.6M 0.71%
96,797
+47,471
+96% +$11M
U icon
55
Unity
U
$18.7B
$16.3M 0.66%
162,000
+113,000
+231% +$13.9M
CGNX icon
56
Cognex
CGNX
$10.8B
$16M 0.65%
192,252
+110,992
+137% +$9.25M
KC
57
Kingsoft Cloud Holdings
KC
$3.54B
$13.6M 0.55%
346,284
+136,119
+65% +$7.22M
BABA icon
58
Alibaba
BABA
$316B
$13.1M 0.53%
57,700
-11,300
-16% -$2.78M
AI icon
59
C3.ai
AI
$1.6B
$12.9M 0.52%
+195,000
New +$22.7M
API
60
Agora
API
$377M
$9.45M 0.38%
+188,000
New +$11.9M
JPM icon
61
JPMorgan Chase
JPM
$952B
$6.09M 0.25%
40,000
-4,000
-9% -$575K
HON icon
62
Honeywell
HON
$77.2B
$5.3M 0.21%
25,921
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$4.11M 0.17%
25,000
+8,000
+47% +$1.29M
CAT icon
64
Caterpillar
CAT
$387B
$2.78M 0.11%
12,000
-1,000
-8% -$207K
NKE icon
65
Nike
NKE
$62.2B
$1.86M 0.08%
14,007
-1,052
-7% -$146K
NXPI icon
66
NXP Semiconductors
NXPI
$59.3B
$1.34M 0.05%
6,674
– –
TER icon
67
Teradyne
TER
$57.5B
$1.18M 0.05%
9,720
-515
-5% -$64.7K
LRCX icon
68
Lam Research
LRCX
$386B
$1.11M 0.05%
18,720
– –
MPWR icon
69
Monolithic Power Systems
MPWR
$68.8B
$1.06M 0.04%
3,000
-3,000
-50% -$1.09M
AAPL icon
70
Apple
AAPL
$4.46T
$866K 0.04%
7,085
+4,258
+151% +$547K
GRMN
71
Garmin
GRMN
$60.1B
$792K 0.03%
6,006
+1,947
+48% +$242K
CDNS icon
72
Cadence Design Systems
CDNS
$93B
$773K 0.03%
5,638
– –
EL icon
73
Estee Lauder
EL
$31.5B
$589K 0.02%
2,024
+603
+42% +$165K
ADSK icon
74
Autodesk
ADSK
$53.9B
$487K 0.02%
1,755
+268
+18% +$77.3K
BLK icon
75
Blackrock
BLK
$175B
– –
-36,923
Closed -$26.6M
1 2
3
4

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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, La Financiere de L'Echiquier held 85 positions worth $2.47B, up 18% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

La Financiere de L'Echiquier deployed $542M of net new capital in Q1 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Affirm: 460,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $21.4M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2021 buy was Affirm: 460,000 shares worth $32.5M.
  • La Financiere de L'Echiquier added most to Amazon in Q1 2021, an estimated $41.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2021 reduction was Stryker, cutting an estimated $21.4M.
  • La Financiere de L'Echiquier fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $47.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 33% of its $2.47B portfolio in Q1 2021.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q1 2021.
  • La Financiere de L'Echiquier's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2021, filed 5 May 2021.