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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
-24.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$738M
Cap. Flow
-$35.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
2
EL icon
Estee Lauder
EL
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$18.3M
4
BAP icon
Credicorp
BAP
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$16.9M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$58M
2
TEL icon
TE Connectivity
TEL
+$44.9M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
CRM icon
Salesforce
CRM
+$18M
5
UPST icon
Upstart Holdings
UPST
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Financials 17.6%
3 Consumer Discretionary 12.64%
4 Healthcare 7.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$6.99M 0.41%
+100,000
New +$7.32M
BRKR icon
52
Bruker
BRKR
$8.58B
$6.9M 0.41%
+110,000
New +$6.74M
ZEN
53
DELISTED
ZENDESK INC
ZEN
$6.67M 0.39%
90,000
-41,800
-32% -$4.12M
CGNX icon
54
Cognex
CGNX
$10.8B
$6.57M 0.39%
154,500
+10,796
+8% +$605K
STNE icon
55
StoneCo
STNE
$2.52B
$6.17M 0.36%
801,000
-522,000
-39% -$4.99M
CHPT icon
56
ChargePoint
CHPT
$158M
$5.48M 0.32%
20,000
-4,350
-18% -$1.21M
UPST icon
57
Upstart Holdings
UPST
$2.94B
$4.96M 0.29%
157,000
-240,024
-60% -$14.3M
AFRM icon
58
Affirm
AFRM
$25.3B
$4.91M 0.29%
272,000
-225,821
-45% -$6.14M
XM
59
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.17M 0.25%
333,000
+23,000
+7% +$409K
IRDM icon
60
Iridium Communications
IRDM
$5.23B
$3.5M 0.21%
93,236
-7,564
-8% -$282K
PL icon
61
Planet Labs
PL
$8.23B
$2.57M 0.15%
592,587
-20,413
-3% -$105K
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.55M 0.15%
97,615
-18,585
-16% -$578K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$2.4M 0.14%
439,920
+412,920
+1,529% +$48.6M
RKLB icon
64
Rocket Lab Corp
RKLB
$50B
$2.04M 0.12%
537,735
+17,835
+3% +$105K
ANSS
65
DELISTED
Ansys
ANSS
$1.99M 0.12%
8,309
+1,549
+23% +$410K
TER icon
66
Teradyne
TER
$57.1B
$1.85M 0.11%
20,665
-458
-2% -$47.6K
MQ icon
67
Marqeta
MQ
$1.62B
$1.78M 0.11%
55,000
-123,500
-69% -$4.86M
BDX icon
68
Becton Dickinson
BDX
$48.9B
$1.76M 0.1%
+7,157
New +$1.82M
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$1.76M 0.1%
9,914
-12,086
-55% -$2.15M
UNH icon
70
UnitedHealth
UNH
$371B
$1.69M 0.1%
+3,282
New +$1.65M
GRMN
71
Garmin
GRMN
$60.4B
$1.64M 0.1%
16,636
+2,953
+22% +$311K
DDD icon
72
3D Systems Corp
DDD
$611M
$1.59M 0.09%
163,941
+15,641
+11% +$183K
NKE icon
73
Nike
NKE
$62.5B
$1.48M 0.09%
14,425
-666
-4% -$78.8K
DE icon
74
Deere & Co
DE
$164B
$1.46M 0.09%
4,864
+114
+2% +$42K
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.4M 0.08%
196,000
+45,000
+30% +$460K
1 2
3
4 5

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q2 2022 Portfolio in Review

As of Q2 2022, La Financiere de L'Echiquier held 101 positions worth $1.69B, down 30% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

La Financiere de L'Echiquier's Q2 2022 filing shows 8 new, 41 increased, 39 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 206,400 shares worth $17M. The largest sale was Truist Financial, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q2 2022 buy was Palo Alto Networks: 206,400 shares worth $17M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q2 2022, an estimated $48.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2022 reduction was Salesforce, cutting an estimated $18M.
  • La Financiere de L'Echiquier fully exited Truist Financial in Q2 2022, selling an estimated $58M.
  • La Financiere de L'Echiquier's ten largest holdings make up 47% of its $1.69B portfolio in Q2 2022.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q2 2022.
  • La Financiere de L'Echiquier's portfolio value fell 30% quarter-over-quarter to $1.69B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2022, filed 5 Aug 2022.