LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-2.96%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$114M
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
+$49.4M |
| 2 |
Mastercard
MA
|
+$28.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$14.2M |
| 4 |
Estee Lauder
EL
|
+$10.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.17M |
Top Sells
| 1 |
Adobe
ADBE
|
+$47.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
Hilton Worldwide
HLT
|
+$20.1M |
| 5 |
Salesforce
CRM
|
+$18.9M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.43B
| $6.51M | 0.41% |
157,000
+2,500
| +2% | +$104K |
|
52
ChargePoint
CHPT
$249M
| $5.76M | 0.37% |
19,500
-500
| -3% | -$148K |
|
53
Moderna
MRNA
$9.66B
| $5.74M | 0.36% |
48,505
-2,772
| -5% | -$328K |
|
54
Unity
U
$19.4B
| $5.16M | 0.33% |
162,000
-55,403
| -25% | -$1.77M |
|
55
Iridium Communications
IRDM
$1.93B
| $3.36M | 0.21% |
75,800
-17,436
| -19% | -$774K |
|
56
Planet Labs
PL
$3B
| $2.81M | 0.18% |
517,000
-75,587
| -13% | -$411K |
|
57
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.48M | 0.16% |
609,000
+71,265
| +13% | +$290K |
|
|
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.19M | 0.14% |
117,000
+19,385
| +20% | +$363K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.06M | 0.13% |
9,309
+1,000
| +12% | +$222K |
|
60
Becton Dickinson
BDX
$53.4B
| $1.52M | 0.1% |
6,800
-357
| -5% | -$79.6K |
|
61
Monolithic Power Systems
MPWR
$41B
| $1.45M | 0.09% |
+4,000
| New | +$1.45M |
|
62
Autodesk
ADSK
$67.8B
| $1.37M | 0.09% |
7,304
+645
| +10% | +$121K |
|
63
Applied Materials
AMAT
$138B
| $1.36M | 0.09% |
16,533
+5,699
| +53% | +$467K |
|
64
Nike
NKE
$107B
| $1.2M | 0.08% |
14,425
| – | – |
|
65
Garmin
GRMN
$45.6B
| $1.19M | 0.08% |
14,791
-1,845
| -11% | -$148K |
|
66
Intuitive Surgical
ISRG
$156B
| $1.18M | 0.07% |
6,275
+50
| +0.8% | +$9.38K |
|
67
3D Systems Corporation
DDD
$299M
| $1.14M | 0.07% |
143,100
-20,841
| -13% | -$166K |
|
68
Deere & Co
DE
$127B
| $1.08M | 0.07% |
3,239
-1,625
| -33% | -$543K |
|
|
VLD
69
DELISTED
Velo3D, Inc.
VLD
| $1.08M | 0.07% |
7,819
-1,085
| -12% | -$150K |
|
70
Republic Services
RSG
$70.4B
| $1.04M | 0.07% |
+7,625
| New | +$1.04M |
|
71
Dollar General
DG
$22.9B
| $974K | 0.06% |
+4,060
| New | +$974K |
|
72
Johnson & Johnson
JNJ
$425B
| $941K | 0.06% |
5,756
-4,158
| -42% | -$680K |
|
73
Teradyne
TER
$18.1B
| $835K | 0.05% |
11,100
-9,565
| -46% | -$720K |
|
74
Intuit
INTU
$182B
| $756K | 0.05% |
1,951
+20
| +1% | +$7.75K |
|
75
Ball Corp
BALL
$13.5B
| $725K | 0.05% |
+15,000
| New | +$725K |
|