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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
+3.8%
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
+$8.84M
Cap. Flow
+$8.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$21.3M
2
UNH icon
UnitedHealth
UNH
+$18.9M
3
TSLA icon
Tesla
TSLA
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$7.1M
5
VRSK icon
Verisk Analytics
VRSK
+$6.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$31.8M
2
MDB icon
MongoDB
MDB
+$15.5M
3
SIVB
SVB Financial Group
SIVB
+$11.8M
4
MA icon
Mastercard
MA
+$8.63M
5
TWLO icon
Twilio
TWLO
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Financials 21.41%
3 Healthcare 13.78%
4 Consumer Discretionary 11.2%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
51
Unity
U
$19B
$5.06M 0.32%
177,000
+15,000
+9% +$470K
STE icon
52
Steris
STE
$23.3B
$4.99M 0.31%
+27,000
New +$4.75M
DAR icon
53
Darling Ingredients
DAR
$9.99B
$4.38M 0.28%
+70,000
New +$4.94M
COO icon
54
Cooper Companies
COO
$14.9B
$4.36M 0.28%
+52,720
New +$3.89M
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.63M 0.23%
70,100
-46,900
-40% -$1.29M
IRDM icon
56
Iridium Communications
IRDM
$5.23B
$3.08M 0.19%
60,000
-15,800
-21% -$793K
MPWR icon
57
Monolithic Power Systems
MPWR
$67.9B
$2.83M 0.18%
8,000
+4,000
+100% +$1.44M
RKLB icon
58
Rocket Lab Corp
RKLB
$50B
$2.57M 0.16%
681,000
+72,000
+12% +$314K
PL icon
59
Planet Labs
PL
$8.23B
$2.42M 0.15%
556,000
+39,000
+8% +$202K
ANSS
60
DELISTED
Ansys
ANSS
$2.41M 0.15%
9,959
+650
+7% +$151K
CHPT icon
61
ChargePoint
CHPT
$158M
$1.81M 0.11%
9,500
-10,000
-51% -$2.43M
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$1.47M 0.09%
5,536
-739
-12% -$180K
ADSK icon
63
Autodesk
ADSK
$54.1B
$1.44M 0.09%
7,725
+421
+6% +$84.5K
DE icon
64
Deere & Co
DE
$164B
$1.39M 0.09%
3,239
– –
GRMN
65
Garmin
GRMN
$60.4B
$1.27M 0.08%
13,710
-1,081
-7% -$95.5K
EL icon
66
Estee Lauder
EL
$31.5B
$1.22M 0.08%
4,920
-142,249
-97% -$31.8M
DDD icon
67
3D Systems Corp
DDD
$611M
$985K 0.06%
133,100
-10,000
-7% -$87.7K
BALL icon
68
Ball Corp
BALL
$16.6B
$962K 0.06%
18,800
+3,800
+25% +$197K
AMAT icon
69
Applied Materials
AMAT
$415B
$914K 0.06%
9,380
-7,153
-43% -$686K
VLD
70
DELISTED
Velo3D, Inc.
VLD
$833K 0.05%
13,282
+5,463
+70% +$531K
DHR icon
71
Danaher
DHR
$147B
$744K 0.05%
+3,158
New +$732K
AAPL icon
72
Apple
AAPL
$4.5T
$729K 0.05%
5,607
+1,212
+28% +$173K
BDX icon
73
Becton Dickinson
BDX
$48.9B
$687K 0.04%
2,700
-4,100
-60% -$968K
RSG icon
74
Republic Services
RSG
$65.7B
$636K 0.04%
4,925
-2,700
-35% -$360K
NKE icon
75
Nike
NKE
$62.5B
$618K 0.04%
5,275
-9,150
-63% -$921K
1 2
3
4

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GC
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, La Financiere de L'Echiquier held 94 positions worth $1.58B, up 0.56% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

La Financiere de L'Echiquier's Q4 2022 filing shows 9 new, 38 increased, 40 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 37,600 shares worth $6.63M. The largest sale was Estee Lauder, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2022 buy was Verisk Analytics: 37,600 shares worth $6.63M.
  • La Financiere de L'Echiquier added most to Yum! Brands in Q4 2022, an estimated $21.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $31.8M.
  • La Financiere de L'Echiquier fully exited MongoDB in Q4 2022, selling an estimated $15.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2022.
  • La Financiere de L'Echiquier opened 9 new positions and closed 4 in Q4 2022.
  • La Financiere de L'Echiquier's portfolio value rose 0.56% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2022, filed 9 Feb 2023.