LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+10.11%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$142M
(+5.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$42.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$31M |
| 3 |
UiPath
PATH
|
+$27.5M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
Expeditors International
EXPD
|
+$11.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$35M |
| 3 |
Mastercard
MA
|
+$28.6M |
| 4 |
Shake Shack
SHAK
|
+$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.26T
| $16.3M | 0.62% |
3,268,560
-457,240
| -12% | -$2.29M |
|
52
Teladoc Health
TDOC
$1.36B
| $15.2M | 0.58% |
91,122
-5,675
| -6% | -$944K |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$4.41B
| $13.1M | 0.5% |
387,000
+40,716
| +12% | +$1.38M |
|
54
Cognex
CGNX
$7.38B
| $12M | 0.46% |
142,252
-50,000
| -26% | -$4.2M |
|
55
Zillow
ZG
$20.6B
| $11.2M | 0.43% |
91,221
-67,879
| -43% | -$8.32M |
|
|
56
Mastercard
MA
$529B
| $10.9M | 0.42% |
29,900
-78,308
| -72% | -$28.6M |
|
57
ChargePoint
CHPT
$245M
| $10.1M | 0.39% |
+14,500
| New | +$10.1M |
|
|
OTLY
58
Oatly Group
OTLY
$530M
| $7.34M | 0.28% |
+15,000
| New | +$7.34M |
|
59
JPMorgan Chase
JPM
$853B
| $7.16M | 0.27% |
46,000
+6,000
| +15% | +$933K |
|
|
60
Applied Materials
AMAT
$138B
| $5.67M | 0.22% |
39,819
-146,181
| -79% | -$20.8M |
|
61
Honeywell
HON
$135B
| $4.39M | 0.17% |
20,000
-4,431
| -18% | -$972K |
|
62
Johnson & Johnson
JNJ
$425B
| $4.28M | 0.16% |
26,000
+1,000
| +4% | +$165K |
|
63
Teradyne
TER
$18.2B
| $2.65M | 0.1% |
19,762
+10,042
| +103% | +$1.35M |
|
64
Monolithic Power Systems
MPWR
$40.6B
| $2.62M | 0.1% |
7,000
+4,000
| +133% | +$1.49M |
|
65
Caterpillar
CAT
$205B
| $2.61M | 0.1% |
12,000
| – | – |
|
66
Nike
NKE
$107B
| $2.59M | 0.1% |
16,746
+2,739
| +20% | +$423K |
|
67
Brinker International
EAT
$6.52B
| $2.17M | 0.08% |
+35,000
| New | +$2.17M |
|
68
Garmin
GRMN
$45.4B
| $2.03M | 0.08% |
14,044
+8,038
| +134% | +$1.16M |
|
69
Iridium Communications
IRDM
$1.92B
| $1.96M | 0.08% |
+49,096
| New | +$1.96M |
|
|
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.92M | 0.07% |
+48,092
| New | +$1.92M |
|
71
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.88M | 0.07% |
+15,400
| New | +$1.88M |
|
72
Autodesk
ADSK
$67.7B
| $1.82M | 0.07% |
6,218
+4,463
| +254% | +$1.3M |
|
73
3D Systems Corporation
DDD
$301M
| $1.8M | 0.07% |
+45,079
| New | +$1.8M |
|
74
Spotify
SPOT
$145B
| $1.59M | 0.06% |
+5,767
| New | +$1.59M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $1.55M | 0.06% |
+4,463
| New | +$1.55M |
|