LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-11.49%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$540M
(-18%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.9M |
| 2 |
Upstart Holdings
UPST
|
+$43.3M |
| 3 |
Microsoft
MSFT
|
+$22.9M |
| 4 |
Adobe
ADBE
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Credicorp
BAP
|
+$36.5M |
| 3 |
Walt Disney
DIS
|
+$36.1M |
| 4 |
Zscaler
ZS
|
+$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.66B
| $9.9M | 0.41% |
57,445
+15,877
| +38% | +$2.74M |
|
52
ChargePoint
CHPT
$249M
| $9.68M | 0.4% |
24,350
-15,550
| -39% | -$6.18M |
|
53
Trade Desk
TTD
$22B
| $9.63M | 0.4% |
+139,000
| New | +$9.63M |
|
54
Bentley Systems
BSY
$15.9B
| $9.46M | 0.39% |
+214,000
| New | +$9.46M |
|
55
Bumble
BMBL
$719M
| $9.42M | 0.39% |
325,000
-64,000
| -16% | -$1.85M |
|
|
XM
56
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.85M | 0.36% |
+310,000
| New | +$8.85M |
|
57
Marqeta
MQ
$2.6B
| $7.88M | 0.32% |
714,000
-42,000
| -6% | -$464K |
|
58
Zenvia
ZENV
$62.4M
| $7.69M | 0.32% |
1,260,000
+20,000
| +2% | +$122K |
|
59
Teladoc Health
TDOC
$1.39B
| $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% | +$395K |
|
|
61
Dole
DOLE
$1.3B
| $4.38M | 0.18% |
353,499
-2,079,548
| -85% | -$25.8M |
|
62
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $4.19M | 0.17% |
519,900
+148,400
| +40% | +$1.19M |
|
63
Applied Materials
AMAT
$138B
| $4.17M | 0.17% |
31,607
-1,000
| -3% | -$132K |
|
64
Iridium Communications
IRDM
$1.93B
| $4.07M | 0.17% |
100,800
+9,800
| +11% | +$395K |
|
65
Guardant Health
GH
$6.91B
| $4.01M | 0.17% |
60,501
-106,000
| -64% | -$7.02M |
|
66
JPMorgan Chase
JPM
$850B
| $3.91M | 0.16% |
28,700
-6,000
| -17% | -$818K |
|
67
Johnson & Johnson
JNJ
$425B
| $3.9M | 0.16% |
22,000
-4,000
| -15% | -$709K |
|
68
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.76M | 0.15% |
+27,000
| New | +$3.76M |
|
69
Arqit Quantum
ARQQ
$504M
| $3.38M | 0.14% |
8,668
+2,648
| +44% | +$1.03M |
|
70
Planet Labs
PL
$3B
| $3.12M | 0.13% |
613,000
+380,000
| +163% | +$1.93M |
|
71
Teradyne
TER
$18.1B
| $2.5M | 0.1% |
21,123
-3,397
| -14% | -$402K |
|
72
3D Systems Corporation
DDD
$299M
| $2.47M | 0.1% |
148,300
+32,500
| +28% | +$542K |
|
73
Starbucks
SBUX
$95.9B
| $2.46M | 0.1% |
+27,000
| New | +$2.46M |
|
74
Redwire
RDW
$1.3B
| $2.43M | 0.1% |
286,600
+69,000
| +32% | +$585K |
|
75
Monolithic Power Systems
MPWR
$41B
| $2.43M | 0.1% |
5,000
+1,000
| +25% | +$486K |
|