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
$1.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17M
3
+$16.4M
4
BAP icon
Credicorp
BAP
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$58M
2
+$44.9M
3
+$19.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
BSY icon
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 Change
in Stake 		Capital Flow
51
$6.99M 0.41%
+100,000
52
$6.9M 0.41%
+110,000
53
$6.67M 0.39%
90,000
-41,800
54
$6.57M 0.39%
154,500
+10,796
55
$6.17M 0.36%
801,000
-522,000
56
$5.48M 0.32%
20,000
-4,350
57
$4.96M 0.29%
157,000
-240,024
58
$4.91M 0.29%
272,000
-225,821
59
$4.17M 0.25%
333,000
+23,000
60
$3.5M 0.21%
93,236
-7,564
61
$2.57M 0.15%
592,587
-20,413
62
$2.55M 0.15%
97,615
-18,585
63
$2.4M 0.14%
439,920
+412,920
64
$2.04M 0.12%
537,735
+17,835
65
$1.99M 0.12%
8,309
+1,549
66
$1.85M 0.11%
20,665
-458
67
$1.78M 0.11%
220,000
-494,000
68
$1.76M 0.1%
+7,157
69
$1.76M 0.1%
9,914
-12,086
70
$1.69M 0.1%
+3,282
71
$1.64M 0.1%
16,636
+2,953
72
$1.59M 0.09%
163,941
+15,641
73
$1.48M 0.09%
14,425
-666
74
$1.46M 0.09%
4,864
+114
75
$1.4M 0.08%
196,000
+45,000
1 2
3
4 5