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
$1.58B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$14.2M
4
EL icon
Estee Lauder
EL
+$10.3M
5
NEE icon
NextEra Energy
NEE
+$9.17M

Top Sells

1
+$47.5M
2
+$40.9M
3
+$23.4M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
CRM icon
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 Change
in Stake 		Capital Flow
51
$6.51M 0.41%
157,000
+2,500
52
$5.76M 0.37%
19,500
-500
53
$5.74M 0.36%
48,505
-2,772
54
$5.16M 0.33%
162,000
-55,403
55
$3.36M 0.21%
75,800
-17,436
56
$2.81M 0.18%
517,000
-75,587
57
$2.48M 0.16%
609,000
+71,265
58
$2.19M 0.14%
117,000
+19,385
59
$2.06M 0.13%
9,309
+1,000
60
$1.52M 0.1%
6,800
-357
61
$1.45M 0.09%
+4,000
62
$1.36M 0.09%
7,304
+645
63
$1.35M 0.09%
16,533
+5,699
64
$1.2M 0.08%
14,425
65
$1.19M 0.08%
14,791
-1,845
66
$1.18M 0.07%
6,275
+50
67
$1.14M 0.07%
143,100
-20,841
68
$1.08M 0.07%
3,239
-1,625
69
$1.08M 0.07%
7,819
-1,085
70
$1.04M 0.07%
+7,625
71
$974K 0.06%
+4,060
72
$941K 0.06%
5,756
-4,158
73
$835K 0.05%
11,100
-9,565
74
$756K 0.05%
1,951
+20
75
$725K 0.05%
+15,000
1 2
3
4 5