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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
+10.09%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$142M
Cap. Flow
-$32.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
PATH icon
UiPath
PATH
+$29.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
TSM icon
TSMC
TSM
+$20.6M
5
API
Agora
API
+$11.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$73.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35M
3
MA icon
Mastercard
MA
+$29.1M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Consumer Discretionary 12.09%
3 Financials 10.09%
4 Healthcare 8.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$16.3M 0.62%
3,268,560
-457,240
-12% -$7.33M
TDOC icon
52
Teladoc Health
TDOC
$1.11B
$15.2M 0.58%
91,122
-5,675
-6% -$920K
KC
53
Kingsoft Cloud Holdings
KC
$2.89B
$13.1M 0.5%
387,000
+40,716
+12% +$1.63M
CGNX icon
54
Cognex
CGNX
$9.87B
$12M 0.46%
142,252
-50,000
-26% -$4.04M
ZG icon
55
Zillow
ZG
$6.59B
$11.2M 0.43%
91,221
-67,879
-43% -$8.38M
MA icon
56
Mastercard
MA
$497B
$10.9M 0.42%
29,900
-78,308
-72% -$29.1M
CHPT icon
57
ChargePoint
CHPT
$240M
$10.1M 0.39%
+14,500
New +$7.68M
OTLY
58
Oatly Group
OTLY
$378M
$7.34M 0.28%
+15,000
New +$7.45M
JPM icon
59
JPMorgan Chase
JPM
$912B
$7.16M 0.27%
46,000
+6,000
+15% +$942K
AMAT icon
60
Applied Materials
AMAT
$385B
$5.67M 0.22%
39,819
-146,181
-79% -$19.6M
HON icon
61
Honeywell
HON
$67.4B
$4.39M 0.17%
21,220
-4,701
-18% -$994K
JNJ icon
62
Johnson & Johnson
JNJ
$654B
$4.28M 0.16%
26,000
+1,000
+4% +$166K
TER icon
63
Teradyne
TER
$62.3B
$2.65M 0.1%
19,762
+10,042
+103% +$1.29M
MPWR icon
64
Monolithic Power Systems
MPWR
$67.2B
$2.62M 0.1%
7,000
+4,000
+133% +$1.41M
CAT icon
65
Caterpillar
CAT
$378B
$2.61M 0.1%
12,000
– –
NKE icon
66
Nike
NKE
$53B
$2.59M 0.1%
16,746
+2,739
+20% +$369K
EAT icon
67
Brinker International
EAT
$8.65B
$2.17M 0.08%
+35,000
New +$2.21M
GRMN
68
Garmin
GRMN
$56.7B
$2.03M 0.08%
14,044
+8,038
+134% +$1.13M
IRDM icon
69
Iridium Communications
IRDM
$5.17B
$1.96M 0.08%
+49,096
New +$1.91M
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.92M 0.07%
+48,092
New +$1.71M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.21T
$1.88M 0.07%
+15,400
New +$1.8M
ADSK icon
72
Autodesk
ADSK
$43.8B
$1.82M 0.07%
6,218
+4,463
+254% +$1.27M
DDD icon
73
3D Systems Corp
DDD
$593M
$1.8M 0.07%
+45,079
New +$1.19M
SPOT icon
74
Spotify
SPOT
$105B
$1.59M 0.06%
+5,767
New +$1.46M
ANSS
75
DELISTED
Ansys
ANSS
$1.55M 0.06%
+4,463
New +$1.54M
1 2
3
4

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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q2 2021 Portfolio in Review

As of Q2 2021, La Financiere de L'Echiquier held 94 positions worth $2.62B, up 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q2 2021 filing shows 20 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was UiPath: 405,155 shares worth $27.5M. The largest sale was Becton Dickinson, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q2 2021 buy was UiPath: 405,155 shares worth $27.5M.
  • La Financiere de L'Echiquier added most to Walt Disney in Q2 2021, an estimated $43.1M increase.
  • La Financiere de L'Echiquier's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $73.8M.
  • La Financiere de L'Echiquier fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $35M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2021.
  • La Financiere de L'Echiquier opened 20 new positions and closed 3 in Q2 2021.
  • La Financiere de L'Echiquier's portfolio value rose 5.7% quarter-over-quarter to $2.62B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2021, filed 5 Aug 2021.