LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+1.89%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$15.1M
(-0.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Visa
V
|
+$53M |
| 2 |
Confluent
CFLT
|
+$40M |
| 3 |
Mastercard
MA
|
+$38.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Mercado Libre
MELI
|
+$21.2M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$46.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$31.1M |
| 3 |
Cloudflare
NET
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bumble
BMBL
$719M
| $13.2M | 0.44% |
389,000
+46,000
| +13% | +$1.56M |
|
52
Marqeta
MQ
$2.6B
| $13M | 0.44% |
+756,000
| New | +$13M |
|
|
KC
53
Kingsoft Cloud Holdings
KC
$4.39B
| $12.6M | 0.43% |
803,000
+133,000
| +20% | +$2.09M |
|
54
Teladoc Health
TDOC
$1.39B
| $10.7M | 0.36% |
115,982
+10,560
| +10% | +$970K |
|
55
Moderna
MRNA
$9.66B
| $10.6M | 0.36% |
41,568
+37,568
| +939% | +$9.54M |
|
56
Zenvia
ZENV
$62.4M
| $8.42M | 0.28% |
1,240,000
+376,000
| +44% | +$2.55M |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.56M | 0.25% |
226,154
-2,310
| -1% | -$77.2K |
|
58
Cognex
CGNX
$7.43B
| $7.17M | 0.24% |
92,252
| – | – |
|
59
JPMorgan Chase
JPM
$850B
| $5.5M | 0.19% |
34,700
-7,300
| -17% | -$1.16M |
|
60
Peloton Interactive
PTON
$3.24B
| $5.41M | 0.18% |
151,300
-12,624
| -8% | -$451K |
|
61
Applied Materials
AMAT
$138B
| $5.13M | 0.17% |
32,607
-5,000
| -13% | -$787K |
|
62
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $4.56M | 0.15% |
371,500
+200,300
| +117% | +$2.46M |
|
63
Johnson & Johnson
JNJ
$425B
| $4.45M | 0.15% |
26,000
+1,000
| +4% | +$171K |
|
64
Teradyne
TER
$18.1B
| $4.01M | 0.14% |
24,520
+5,575
| +29% | +$912K |
|
65
Iridium Communications
IRDM
$1.93B
| $3.76M | 0.13% |
91,000
+34,204
| +60% | +$1.41M |
|
66
Arqit Quantum
ARQQ
$504M
| $3.61M | 0.12% |
6,020
+2,660
| +79% | +$1.59M |
|
67
Honeywell
HON
$134B
| $3.55M | 0.12% |
17,000
+3,000
| +21% | +$626K |
|
|
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.14M | 0.11% |
106,200
+39,097
| +58% | +$1.15M |
|
69
Brinker International
EAT
$6.42B
| $2.56M | 0.09% |
70,000
+22,000
| +46% | +$805K |
|
70
Nike
NKE
$107B
| $2.5M | 0.08% |
14,976
+797
| +6% | +$133K |
|
71
3D Systems Corporation
DDD
$299M
| $2.5M | 0.08% |
115,800
+41,600
| +56% | +$896K |
|
|
VLD
72
DELISTED
Velo3D, Inc.
VLD
| $2.42M | 0.08% |
+8,857
| New | +$2.42M |
|
73
Intuitive Surgical
ISRG
$156B
| $2.32M | 0.08% |
6,462
-2,010
| -24% | -$722K |
|
74
Caterpillar
CAT
$206B
| $2.07M | 0.07% |
10,000
| – | – |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $2.06M | 0.07% |
5,130
+950
| +23% | +$381K |
|