We are live on ! Find out more
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
+4.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$368M
Cap. Flow
+$300M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.1M
2
CRM icon
Salesforce
CRM
+$51M
3
DOCN icon
DigitalOcean
DOCN
+$48.7M
4
CMI icon
Cummins
CMI
+$39M
5
TFC icon
Truist Financial
TFC
+$28.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
2
NET icon
Cloudflare
NET
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.8M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 55.39%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
51
Agora
API
$356M
$17.7M 0.59%
612,000
+172,000
+39% +$5.36M
BMBL icon
52
Bumble
BMBL
$351M
$17.1M 0.57%
343,000
-22,000
-6% -$1.14M
ZEN
53
DELISTED
ZENDESK INC
ZEN
$17.1M 0.57%
146,500
+12,500
+9% +$1.61M
MTCH icon
54
Match Group
MTCH
$9.31B
$15.9M 0.53%
101,200
-6,800
-6% -$1.04M
PTON icon
55
Peloton Interactive
PTON
$2.16B
$14.3M 0.48%
163,924
+16,437
+11% +$1.82M
TDOC icon
56
Teladoc Health
TDOC
$1.11B
$13.4M 0.45%
105,422
+14,300
+16% +$2.08M
ZENV
57
DELISTED
Zenvia
ZENV
$11.9M 0.4%
+864,000
New +$12.4M
CHPT icon
58
ChargePoint
CHPT
$240M
$9.18M 0.31%
22,950
+8,450
+58% +$3.93M
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.56M 0.29%
228,464
-178,200
-44% -$7.9M
OTLY
60
Oatly Group
OTLY
$378M
$8.32M 0.28%
27,500
+12,500
+83% +$4.53M
CGNX icon
61
Cognex
CGNX
$9.87B
$7.4M 0.25%
92,252
-50,000
-35% -$4.3M
JPM icon
62
JPMorgan Chase
JPM
$912B
$6.88M 0.23%
42,000
-4,000
-9% -$627K
AMAT icon
63
Applied Materials
AMAT
$385B
$4.84M 0.16%
37,607
-2,212
-6% -$300K
JNJ icon
64
Johnson & Johnson
JNJ
$654B
$4.04M 0.14%
25,000
-1,000
-4% -$171K
HON icon
65
Honeywell
HON
$67.4B
$2.97M 0.1%
14,854
-6,366
-30% -$1.36M
RKLB icon
66
Rocket Lab Corp
RKLB
$47.3B
$2.76M 0.09%
171,200
+120,988
+241% +$1.46M
MPWR icon
67
Monolithic Power Systems
MPWR
$67.2B
$2.42M 0.08%
5,000
-2,000
-29% -$910K
EAT icon
68
Brinker International
EAT
$8.65B
$2.35M 0.08%
48,000
+13,000
+37% +$707K
IRDM icon
69
Iridium Communications
IRDM
$5.17B
$2.26M 0.08%
56,796
+7,700
+16% +$323K
SPIR icon
70
Spire Global
SPIR
$473M
$2.22M 0.07%
22,125
+15,848
+252% +$1.34M
GRMN
71
Garmin
GRMN
$56.7B
$2.12M 0.07%
13,627
-417
-3% -$67.8K
TER icon
72
Teradyne
TER
$62.3B
$2.07M 0.07%
18,945
-817
-4% -$99.3K
NKE icon
73
Nike
NKE
$53B
$2.06M 0.07%
14,179
-2,567
-15% -$419K
DDD icon
74
3D Systems Corp
DDD
$593M
$2.05M 0.07%
74,200
+29,121
+65% +$862K
ADSK icon
75
Autodesk
ADSK
$43.8B
$1.99M 0.07%
6,962
+744
+12% +$228K
1 2
3
4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, La Financiere de L'Echiquier held 102 positions worth $2.98B, up 14% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

La Financiere de L'Echiquier deployed $300M of net new capital in Q3 2021, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Salesforce: 200,676 shares worth $54.4M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $41.2M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2021 buy was Salesforce: 200,676 shares worth $54.4M.
  • La Financiere de L'Echiquier added most to Mastercard in Q3 2021, an estimated $59.1M increase.
  • La Financiere de L'Echiquier's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $41.2M.
  • La Financiere de L'Echiquier fully exited OneConnect Financial Technology in Q3 2021, selling an estimated $17.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2021.
  • La Financiere de L'Echiquier opened 11 new positions and closed 6 in Q3 2021.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $2.98B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2021, filed 29 Oct 2021.