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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
-11.49%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$540M
Cap. Flow
-$151M
Cap. Flow %
-6.22%
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.7M
2
UPST icon
Upstart Holdings
UPST
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
ADBE icon
Adobe
ADBE
+$20.2M
5
SIVB
SVB Financial Group
SIVB
+$19.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$70.2M
2
DIS icon
Walt Disney
DIS
+$38M
3
BAP icon
Credicorp
BAP
+$32.1M
4
ZS icon
Zscaler
ZS
+$30M
5
DOLE icon
Dole
DOLE
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 53.92%
2 Financials 17.93%
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
MRNA icon
51
Moderna
MRNA
$23.9B
$9.9M 0.41%
57,445
+15,877
+38% +$2.67M
CHPT icon
52
ChargePoint
CHPT
$158M
$9.68M 0.4%
24,350
-15,550
-39% -$4.8M
TTD icon
53
Trade Desk
TTD
$6.29B
$9.63M 0.4%
+139,000
New +$10M
BSY icon
54
Bentley Systems
BSY
$10.7B
$9.46M 0.39%
+214,000
New +$8.54M
BMBL icon
55
Bumble
BMBL
$360M
$9.42M 0.39%
325,000
-64,000
-16% -$1.77M
XM
56
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.85M 0.36%
+310,000
New +$8.95M
MQ icon
57
Marqeta
MQ
$1.62B
$7.88M 0.32%
178,500
-10,500
-6% -$487K
ZENV
58
DELISTED
Zenvia
ZENV
$7.69M 0.32%
1,260,000
+20,000
+2% +$108K
TDOC icon
59
Teladoc Health
TDOC
$1.29B
$5.55M 0.23%
76,982
-39,000
-34% -$2.81M
MAXR
60
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.59M 0.19%
116,200
+10,000
+9% +$306K
DOLE icon
61
Dole
DOLE
$1.24B
$4.38M 0.18%
353,499
-2,079,548
-85% -$28.8M
RKLB icon
62
Rocket Lab Corp
RKLB
$50B
$4.19M 0.17%
519,900
+148,400
+40% +$1.38M
AMAT icon
63
Applied Materials
AMAT
$415B
$4.17M 0.17%
31,607
-1,000
-3% -$138K
IRDM icon
64
Iridium Communications
IRDM
$5.23B
$4.07M 0.17%
100,800
+9,800
+11% +$369K
GH icon
65
Guardant Health
GH
$22.4B
$4.01M 0.17%
60,501
-106,000
-64% -$7.25M
JPM icon
66
JPMorgan Chase
JPM
$956B
$3.91M 0.16%
28,700
-6,000
-17% -$886K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$3.9M 0.16%
22,000
-4,000
-15% -$681K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$3.75M 0.15%
+27,000
New +$3.67M
ARQQ icon
69
Arqit Quantum
ARQQ
$393M
$3.38M 0.14%
8,668
+2,648
+44% +$1.07M
PL icon
70
Planet Labs
PL
$8.23B
$3.12M 0.13%
613,000
+380,000
+163% +$2.1M
TER icon
71
Teradyne
TER
$57.1B
$2.5M 0.1%
21,123
-3,397
-14% -$430K
DDD icon
72
3D Systems Corp
DDD
$611M
$2.47M 0.1%
148,300
+32,500
+28% +$566K
SBUX icon
73
Starbucks
SBUX
$119B
$2.46M 0.1%
+27,000
New +$2.55M
RDW icon
74
Redwire
RDW
$3.13B
$2.43M 0.1%
286,600
+69,000
+32% +$421K
MPWR icon
75
Monolithic Power Systems
MPWR
$67.9B
$2.43M 0.1%
5,000
+1,000
+25% +$436K
1 2
3
4 5

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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, La Financiere de L'Echiquier held 103 positions worth $2.43B, down 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

La Financiere de L'Echiquier withdrew a net $151M in Q1 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was Cummins, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Meta Platforms (Facebook) worth $54.9M.

  • La Financiere de L'Echiquier's largest Q1 2022 buy was Meta Platforms (Facebook): 246,824 shares worth $54.9M.
  • La Financiere de L'Echiquier added most to Microsoft in Q1 2022, an estimated $22.3M increase.
  • La Financiere de L'Echiquier's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $38M.
  • La Financiere de L'Echiquier fully exited Cummins in Q1 2022, selling an estimated $70.2M.
  • La Financiere de L'Echiquier's ten largest holdings make up 40% of its $2.43B portfolio in Q1 2022.
  • La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q1 2022.
  • La Financiere de L'Echiquier's portfolio value fell 18% quarter-over-quarter to $2.43B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.