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
$2.97B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40M
3
+$38.5M
4
CRWD icon
CrowdStrike
CRWD
+$26.1M
5
MELI icon
Mercado Libre
MELI
+$21.2M

Top Sells

1
+$46.7M
2
+$31.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.8M

Sector Composition

1 Technology 58.32%
2 Financials 13.78%
3 Consumer Discretionary 11.47%
4 Healthcare 5.84%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.44%
389,000
+46,000
52
$13M 0.44%
+756,000
53
$12.6M 0.43%
803,000
+133,000
54
$10.7M 0.36%
115,982
+10,560
55
$10.6M 0.36%
41,568
+37,568
56
$8.42M 0.28%
1,240,000
+376,000
57
$7.56M 0.25%
226,154
-2,310
58
$7.17M 0.24%
92,252
59
$5.5M 0.19%
34,700
-7,300
60
$5.41M 0.18%
151,300
-12,624
61
$5.13M 0.17%
32,607
-5,000
62
$4.56M 0.15%
371,500
+200,300
63
$4.45M 0.15%
26,000
+1,000
64
$4.01M 0.14%
24,520
+5,575
65
$3.76M 0.13%
91,000
+34,204
66
$3.6M 0.12%
6,020
+2,660
67
$3.54M 0.12%
17,000
+3,000
68
$3.14M 0.11%
106,200
+39,097
69
$2.56M 0.09%
70,000
+22,000
70
$2.5M 0.08%
14,976
+797
71
$2.5M 0.08%
115,800
+41,600
72
$2.42M 0.08%
+8,857
73
$2.32M 0.08%
6,462
-2,010
74
$2.07M 0.07%
10,000
75
$2.06M 0.07%
5,130
+950
1 2
3
4