LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+4.09%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$368M
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$61.2M |
| 2 |
Mastercard
MA
|
+$56.5M |
| 3 |
Salesforce
CRM
|
+$54.4M |
| 4 |
Cummins
CMI
|
+$37.4M |
| 5 |
Dole
DOLE
|
+$30.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$42.9M |
| 2 |
Cloudflare
NET
|
+$35.9M |
| 3 |
Walt Disney
DIS
|
+$26.4M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$17.5M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
51
Agora
API
$338M
| $17.7M | 0.59% |
612,000
+172,000
| +39% | +$4.99M |
|
52
Bumble
BMBL
$724M
| $17.1M | 0.57% |
343,000
-22,000
| -6% | -$1.1M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $17.1M | 0.57% |
146,500
+12,500
| +9% | +$1.45M |
|
54
Match Group
MTCH
$8.96B
| $15.9M | 0.53% |
101,200
-6,800
| -6% | -$1.07M |
|
55
Peloton Interactive
PTON
$3.17B
| $14.3M | 0.48% |
163,924
+16,437
| +11% | +$1.43M |
|
56
Teladoc Health
TDOC
$1.36B
| $13.4M | 0.45% |
105,422
+14,300
| +16% | +$1.81M |
|
57
Zenvia
ZENV
$62.4M
| $11.9M | 0.4% |
+864,000
| New | +$11.9M |
|
58
ChargePoint
CHPT
$245M
| $9.18M | 0.31% |
22,950
+8,450
| +58% | +$3.38M |
|
|
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.56M | 0.29% |
228,464
-178,200
| -44% | -$6.68M |
|
|
OTLY
60
Oatly Group
OTLY
$519M
| $8.32M | 0.28% |
27,500
+12,500
| +83% | +$3.78M |
|
61
Cognex
CGNX
$7.36B
| $7.4M | 0.25% |
92,252
-50,000
| -35% | -$4.01M |
|
62
JPMorgan Chase
JPM
$853B
| $6.88M | 0.23% |
42,000
-4,000
| -9% | -$655K |
|
63
Applied Materials
AMAT
$138B
| $4.84M | 0.16% |
37,607
-2,212
| -6% | -$285K |
|
64
Johnson & Johnson
JNJ
$426B
| $4.04M | 0.14% |
25,000
-1,000
| -4% | -$162K |
|
65
Honeywell
HON
$134B
| $2.97M | 0.1% |
14,000
-6,000
| -30% | -$1.27M |
|
66
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.76M | 0.09% |
171,200
+120,988
| +241% | +$1.95M |
|
67
Monolithic Power Systems
MPWR
$40.7B
| $2.42M | 0.08% |
5,000
-2,000
| -29% | -$970K |
|
68
Brinker International
EAT
$6.51B
| $2.36M | 0.08% |
48,000
+13,000
| +37% | +$638K |
|
69
Iridium Communications
IRDM
$1.92B
| $2.26M | 0.08% |
56,796
+7,700
| +16% | +$307K |
|
70
Spire Global
SPIR
$296M
| $2.22M | 0.07% |
22,125
+15,848
| +252% | +$1.59M |
|
71
Garmin
GRMN
$45.3B
| $2.12M | 0.07% |
13,627
-417
| -3% | -$64.8K |
|
72
Teradyne
TER
$18.1B
| $2.07M | 0.07% |
18,945
-817
| -4% | -$89.2K |
|
73
Nike
NKE
$107B
| $2.06M | 0.07% |
14,179
-2,567
| -15% | -$373K |
|
74
3D Systems Corporation
DDD
$300M
| $2.05M | 0.07% |
74,200
+29,121
| +65% | +$803K |
|
75
Autodesk
ADSK
$67.6B
| $1.99M | 0.07% |
6,962
+744
| +12% | +$212K |
|