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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
+1.89%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$15.1M
Cap. Flow
-$16.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.5M
2
CFLT
Confluent
CFLT
+$37.9M
3
MA icon
Mastercard
MA
+$37.1M
4
CRWD icon
CrowdStrike
CRWD
+$31M
5
MELI icon
Mercado Libre
MELI
+$22.1M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$46.7M
2
NET icon
Cloudflare
NET
+$38.5M
3
MAR icon
Marriott International
MAR
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
TEL icon
TE Connectivity
TEL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 56.35%
2 Financials 15.76%
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
BMBL icon
51
Bumble
BMBL
$356M
$13.2M 0.44%
389,000
+46,000
+13% +$1.96M
MQ icon
52
Marqeta
MQ
$1.63B
$13M 0.44%
+189,000
New +$16.9M
KC
53
Kingsoft Cloud Holdings
KC
$3.54B
$12.6M 0.43%
803,000
+133,000
+20% +$2.86M
TDOC icon
54
Teladoc Health
TDOC
$1.3B
$10.7M 0.36%
115,982
+10,560
+10% +$1.26M
MRNA icon
55
Moderna
MRNA
$23.8B
$10.6M 0.36%
41,568
+37,568
+939% +$11M
ZENV
56
DELISTED
Zenvia
ZENV
$8.42M 0.28%
1,240,000
+376,000
+44% +$3.9M
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.56M 0.25%
226,154
-2,310
-1% -$84.9K
CGNX icon
58
Cognex
CGNX
$10.8B
$7.17M 0.24%
92,252
– –
JPM icon
59
JPMorgan Chase
JPM
$952B
$5.5M 0.19%
34,700
-7,300
-17% -$1.2M
PTON icon
60
Peloton Interactive
PTON
$2.39B
$5.41M 0.18%
151,300
-12,624
-8% -$771K
AMAT icon
61
Applied Materials
AMAT
$421B
$5.13M 0.17%
32,607
-5,000
-13% -$724K
RKLB icon
62
Rocket Lab Corp
RKLB
$50.7B
$4.56M 0.15%
371,500
+200,300
+117% +$2.75M
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$4.45M 0.15%
26,000
+1,000
+4% +$164K
TER icon
64
Teradyne
TER
$57.5B
$4.01M 0.14%
24,520
+5,575
+29% +$784K
IRDM icon
65
Iridium Communications
IRDM
$5.24B
$3.76M 0.13%
91,000
+34,204
+60% +$1.38M
ARQQ icon
66
Arqit Quantum
ARQQ
$387M
$3.6M 0.12%
6,020
+2,660
+79% +$1.48M
HON icon
67
Honeywell
HON
$77.2B
$3.54M 0.12%
18,037
+3,183
+21% +$643K
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.14M 0.11%
106,200
+39,097
+58% +$1.13M
EAT icon
69
Brinker International
EAT
$9.7B
$2.56M 0.09%
70,000
+22,000
+46% +$909K
NKE icon
70
Nike
NKE
$62.2B
$2.5M 0.08%
14,976
+797
+6% +$131K
DDD icon
71
3D Systems Corp
DDD
$613M
$2.5M 0.08%
115,800
+41,600
+56% +$1.05M
VLD
72
DELISTED
Velo3D, Inc.
VLD
$2.42M 0.08%
+8,857
New +$2.93M
ISRG icon
73
Intuitive Surgical
ISRG
$138B
$2.32M 0.08%
6,462
-2,010
-24% -$692K
CAT icon
74
Caterpillar
CAT
$387B
$2.07M 0.07%
10,000
– –
ANSS
75
DELISTED
Ansys
ANSS
$2.06M 0.07%
5,130
+950
+23% +$365K
1 2
3
4

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GC
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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
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2021 Portfolio in Review

As of Q4 2021, La Financiere de L'Echiquier held 100 positions worth $2.97B, down 0.5% from $2.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q4 2021 filing shows 4 new, 53 increased, 32 reduced and 8 closed positions. Its largest new stake was Confluent: 525,000 shares worth $40M. The largest sale was Expeditors International, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q4 2021 buy was Confluent: 525,000 shares worth $40M.
  • La Financiere de L'Echiquier added most to Visa in Q4 2021, an estimated $52.5M increase.
  • La Financiere de L'Echiquier's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $38.5M.
  • La Financiere de L'Echiquier fully exited Expeditors International in Q4 2021, selling an estimated $46.7M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.97B portfolio in Q4 2021.
  • La Financiere de L'Echiquier opened 4 new positions and closed 8 in Q4 2021.
  • La Financiere de L'Echiquier's portfolio value fell 0.5% quarter-over-quarter to $2.97B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2021, filed 8 Feb 2022.