LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-24.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$738M
(-30%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$24.3M |
| 2 |
Palo Alto Networks
PANW
|
+$17M |
| 3 |
Keurig Dr Pepper
KDP
|
+$16.4M |
| 4 |
Credicorp
BAP
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$58M |
| 2 |
TE Connectivity
TEL
|
+$44.9M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Salesforce
CRM
|
+$16.8M |
| 5 |
Bentley Systems
BSY
|
+$9.46M |
Sector Composition
| 1 | Technology | 50.13% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 7.2% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$871B
| $6.99M | 0.41% |
+100,000
| New | +$6.99M |
|
52
Bruker
BRKR
$5.05B
| $6.9M | 0.41% |
+110,000
| New | +$6.9M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $6.67M | 0.39% |
90,000
-41,800
| -32% | -$3.1M |
|
54
Cognex
CGNX
$7.43B
| $6.57M | 0.39% |
154,500
+10,796
| +8% | +$459K |
|
55
StoneCo
STNE
$5.04B
| $6.17M | 0.36% |
801,000
-522,000
| -39% | -$4.02M |
|
56
ChargePoint
CHPT
$249M
| $5.48M | 0.32% |
20,000
-4,350
| -18% | -$1.19M |
|
57
Upstart Holdings
UPST
$6.46B
| $4.97M | 0.29% |
157,000
-240,024
| -60% | -$7.59M |
|
58
Affirm
AFRM
$29.3B
| $4.91M | 0.29% |
272,000
-225,821
| -45% | -$4.08M |
|
|
XM
59
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.17M | 0.25% |
333,000
+23,000
| +7% | +$288K |
|
60
Iridium Communications
IRDM
$1.93B
| $3.5M | 0.21% |
93,236
-7,564
| -8% | -$284K |
|
61
Planet Labs
PL
$3B
| $2.57M | 0.15% |
592,587
-20,413
| -3% | -$88.4K |
|
|
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.55M | 0.15% |
97,615
-18,585
| -16% | -$485K |
|
63
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.4M | 0.14% |
439,920
+412,920
| +1,529% | +$2.25M |
|
64
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.04M | 0.12% |
537,735
+17,835
| +3% | +$67.6K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.99M | 0.12% |
8,309
+1,549
| +23% | +$371K |
|
66
Teradyne
TER
$18.1B
| $1.85M | 0.11% |
20,665
-458
| -2% | -$41K |
|
67
Marqeta
MQ
$2.6B
| $1.79M | 0.11% |
220,000
-494,000
| -69% | -$4.01M |
|
68
Becton Dickinson
BDX
$53.4B
| $1.77M | 0.1% |
+7,157
| New | +$1.77M |
|
69
Johnson & Johnson
JNJ
$425B
| $1.76M | 0.1% |
9,914
-12,086
| -55% | -$2.15M |
|
70
UnitedHealth
UNH
$308B
| $1.69M | 0.1% |
+3,282
| New | +$1.69M |
|
71
Garmin
GRMN
$45.6B
| $1.64M | 0.1% |
16,636
+2,953
| +22% | +$290K |
|
72
3D Systems Corporation
DDD
$299M
| $1.59M | 0.09% |
163,941
+15,641
| +11% | +$152K |
|
73
Nike
NKE
$107B
| $1.48M | 0.09% |
14,425
-666
| -4% | -$68.1K |
|
74
Deere & Co
DE
$127B
| $1.46M | 0.09% |
4,864
+114
| +2% | +$34.1K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.4M | 0.08% |
196,000
+45,000
| +30% | +$322K |
|