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
$2.62B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$31M
3
+$27.5M
4
TSM icon
TSMC
TSM
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$11.1M

Top Sells

1
+$73.1M
2
+$35M
3
+$28.6M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$20.8M

Sector Composition

1 Technology 56.62%
2 Consumer Discretionary 12.09%
3 Financials 8.7%
4 Healthcare 8.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.62%
3,268,560
-457,240
52
$15.2M 0.58%
91,122
-5,675
53
$13.1M 0.5%
387,000
+40,716
54
$12M 0.46%
142,252
-50,000
55
$11.2M 0.43%
91,221
-67,879
56
$10.9M 0.42%
29,900
-78,308
57
$10.1M 0.39%
+14,500
58
$7.34M 0.28%
+15,000
59
$7.16M 0.27%
46,000
+6,000
60
$5.67M 0.22%
39,819
-146,181
61
$4.39M 0.17%
20,000
-4,431
62
$4.28M 0.16%
26,000
+1,000
63
$2.65M 0.1%
19,762
+10,042
64
$2.62M 0.1%
7,000
+4,000
65
$2.61M 0.1%
12,000
66
$2.59M 0.1%
16,746
+2,739
67
$2.17M 0.08%
+35,000
68
$2.03M 0.08%
14,044
+8,038
69
$1.96M 0.08%
+49,096
70
$1.92M 0.07%
+48,092
71
$1.88M 0.07%
+15,400
72
$1.82M 0.07%
6,218
+4,463
73
$1.8M 0.07%
+45,079
74
$1.59M 0.06%
+5,767
75
$1.55M 0.06%
+4,463
1 2
3
4