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
$2.43B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$43.3M
3
+$22.9M
4
ADBE icon
Adobe
ADBE
+$19.1M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$70.2M
2
+$36.5M
3
+$36.1M
4
ZS icon
Zscaler
ZS
+$29.5M
5
DOLE icon
Dole
DOLE
+$25.8M

Sector Composition

1 Technology 54.87%
2 Financials 16.98%
3 Consumer Discretionary 13.45%
4 Communication Services 6.18%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.41%
57,445
+15,877
52
$9.68M 0.4%
24,350
-15,550
53
$9.63M 0.4%
+139,000
54
$9.46M 0.39%
+214,000
55
$9.42M 0.39%
325,000
-64,000
56
$8.85M 0.36%
+310,000
57
$7.88M 0.32%
714,000
-42,000
58
$7.69M 0.32%
1,260,000
+20,000
59
$5.55M 0.23%
76,982
-39,000
60
$4.59M 0.19%
116,200
+10,000
61
$4.38M 0.18%
353,499
-2,079,548
62
$4.19M 0.17%
519,900
+148,400
63
$4.17M 0.17%
31,607
-1,000
64
$4.07M 0.17%
100,800
+9,800
65
$4.01M 0.17%
60,501
-106,000
66
$3.91M 0.16%
28,700
-6,000
67
$3.9M 0.16%
22,000
-4,000
68
$3.75M 0.15%
+27,000
69
$3.38M 0.14%
8,668
+2,648
70
$3.12M 0.13%
613,000
+380,000
71
$2.5M 0.1%
21,123
-3,397
72
$2.47M 0.1%
148,300
+32,500
73
$2.46M 0.1%
+27,000
74
$2.43M 0.1%
286,600
+69,000
75
$2.43M 0.1%
5,000
+1,000
1 2
3
4 5