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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
-2.96%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$114M
Cap. Flow
-$91.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.5M
2
MA icon
Mastercard
MA
+$32.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$15M
4
EL icon
Estee Lauder
EL
+$12.2M
5
TRMB icon
Trimble
TRMB
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.5M
2
META icon
Meta Platforms (Facebook)
META
+$40.9M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.8B
$6.51M 0.41%
157,000
+2,500
+2% +$113K
CHPT icon
52
ChargePoint
CHPT
$158M
$5.76M 0.37%
19,500
-500
-3% -$152K
MRNA icon
53
Moderna
MRNA
$23.9B
$5.74M 0.36%
48,505
-2,772
-5% -$421K
U icon
54
Unity
U
$19B
$5.16M 0.33%
162,000
-55,403
-25% -$2.28M
IRDM icon
55
Iridium Communications
IRDM
$5.23B
$3.36M 0.21%
75,800
-17,436
-19% -$756K
PL icon
56
Planet Labs
PL
$8.23B
$2.81M 0.18%
517,000
-75,587
-13% -$417K
RKLB icon
57
Rocket Lab Corp
RKLB
$50B
$2.48M 0.16%
609,000
+71,265
+13% +$352K
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.19M 0.14%
117,000
+19,385
+20% +$476K
ANSS
59
DELISTED
Ansys
ANSS
$2.06M 0.13%
9,309
+1,000
+12% +$256K
BDX icon
60
Becton Dickinson
BDX
$48.9B
$1.52M 0.1%
6,800
-357
-5% -$88.8K
MPWR icon
61
Monolithic Power Systems
MPWR
$67.9B
$1.45M 0.09%
+4,000
New +$1.78M
ADSK icon
62
Autodesk
ADSK
$54.1B
$1.36M 0.09%
7,304
+645
+10% +$130K
AMAT icon
63
Applied Materials
AMAT
$415B
$1.35M 0.09%
16,533
+5,699
+53% +$550K
NKE icon
64
Nike
NKE
$62.5B
$1.2M 0.08%
14,425
– –
GRMN
65
Garmin
GRMN
$60.4B
$1.19M 0.08%
14,791
-1,845
-11% -$174K
ISRG icon
66
Intuitive Surgical
ISRG
$139B
$1.18M 0.07%
6,275
+50
+0.8% +$10.7K
DDD icon
67
3D Systems Corp
DDD
$611M
$1.14M 0.07%
143,100
-20,841
-13% -$214K
DE icon
68
Deere & Co
DE
$164B
$1.08M 0.07%
3,239
-1,625
-33% -$557K
VLD
69
DELISTED
Velo3D, Inc.
VLD
$1.08M 0.07%
7,819
-1,085
-12% -$141K
RSG icon
70
Republic Services
RSG
$65.7B
$1.04M 0.07%
+7,625
New +$1.07M
DG icon
71
Dollar General
DG
$27B
$974K 0.06%
+4,060
New +$1M
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$941K 0.06%
5,756
-4,158
-42% -$704K
TER icon
73
Teradyne
TER
$57.1B
$835K 0.05%
11,100
-9,565
-46% -$872K
INTU icon
74
Intuit
INTU
$91.5B
$756K 0.05%
1,951
+20
+1% +$8.64K
BALL icon
75
Ball Corp
BALL
$16.6B
$725K 0.05%
+15,000
New +$922K
1 2
3
4 5

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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2022 Portfolio in Review

As of Q3 2022, La Financiere de L'Echiquier held 101 positions worth $1.58B, down 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

La Financiere de L'Echiquier withdrew a net $91.8M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Adobe, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Trimble worth $8.58M.

  • La Financiere de L'Echiquier's largest Q3 2022 buy was Trimble: 158,010 shares worth $8.58M.
  • La Financiere de L'Echiquier added most to UnitedHealth in Q3 2022, an estimated $51.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2022 reduction was Amazon, cutting an estimated $26.1M.
  • La Financiere de L'Echiquier fully exited Adobe in Q3 2022, selling an estimated $47.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.58B portfolio in Q3 2022.
  • La Financiere de L'Echiquier opened 11 new positions and closed 16 in Q3 2022.
  • La Financiere de L'Echiquier's portfolio value fell 6.8% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.