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
$2.98B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56.5M
3
+$54.4M
4
CMI icon
Cummins
CMI
+$37.4M
5
DOLE icon
Dole
DOLE
+$30.9M

Top Sells

1
+$42.9M
2
+$35.9M
3
+$26.4M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
MAR icon
Marriott International
MAR
+$13.2M

Sector Composition

1 Technology 58.54%
2 Consumer Discretionary 12%
3 Financials 10.9%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.59%
612,000
+172,000
52
$17.1M 0.57%
343,000
-22,000
53
$17.1M 0.57%
146,500
+12,500
54
$15.9M 0.53%
101,200
-6,800
55
$14.3M 0.48%
163,924
+16,437
56
$13.4M 0.45%
105,422
+14,300
57
$11.9M 0.4%
+864,000
58
$9.18M 0.31%
22,950
+8,450
59
$8.56M 0.29%
228,464
-178,200
60
$8.32M 0.28%
27,500
+12,500
61
$7.4M 0.25%
92,252
-50,000
62
$6.88M 0.23%
42,000
-4,000
63
$4.84M 0.16%
37,607
-2,212
64
$4.04M 0.14%
25,000
-1,000
65
$2.97M 0.1%
14,000
-6,000
66
$2.76M 0.09%
171,200
+120,988
67
$2.42M 0.08%
5,000
-2,000
68
$2.35M 0.08%
48,000
+13,000
69
$2.26M 0.08%
56,796
+7,700
70
$2.22M 0.07%
22,125
+15,848
71
$2.12M 0.07%
13,627
-417
72
$2.07M 0.07%
18,945
-817
73
$2.06M 0.07%
14,179
-2,567
74
$2.05M 0.07%
74,200
+29,121
75
$1.99M 0.07%
6,962
+744
1 2
3
4 5