LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+3.81%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$8.84M
(+0.56%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.5M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Tesla
TSLA
|
+$6.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$35.3M |
| 2 |
MongoDB
MDB
|
+$15.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$9.12M |
| 5 |
NVIDIA
NVDA
|
+$5.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$19.4B
| $5.06M | 0.32% |
177,000
+15,000
| +9% | +$429K |
|
52
Steris
STE
$24.4B
| $4.99M | 0.31% |
+27,000
| New | +$4.99M |
|
53
Darling Ingredients
DAR
$5.36B
| $4.38M | 0.28% |
+70,000
| New | +$4.38M |
|
54
Cooper Companies
COO
$13B
| $4.36M | 0.28% |
+52,720
| New | +$4.36M |
|
|
MAXR
55
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.63M | 0.23% |
70,100
-46,900
| -40% | -$2.43M |
|
56
Iridium Communications
IRDM
$1.93B
| $3.08M | 0.19% |
60,000
-15,800
| -21% | -$812K |
|
57
Monolithic Power Systems
MPWR
$41B
| $2.83M | 0.18% |
8,000
+4,000
| +100% | +$1.41M |
|
58
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.57M | 0.16% |
681,000
+72,000
| +12% | +$272K |
|
59
Planet Labs
PL
$3B
| $2.42M | 0.15% |
556,000
+39,000
| +8% | +$170K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $2.41M | 0.15% |
9,959
+650
| +7% | +$157K |
|
61
ChargePoint
CHPT
$249M
| $1.81M | 0.11% |
9,500
-10,000
| -51% | -$1.91M |
|
62
Intuitive Surgical
ISRG
$156B
| $1.47M | 0.09% |
5,536
-739
| -12% | -$196K |
|
63
Autodesk
ADSK
$67.8B
| $1.44M | 0.09% |
7,725
+421
| +6% | +$78.7K |
|
64
Deere & Co
DE
$127B
| $1.39M | 0.09% |
3,239
| – | – |
|
65
Garmin
GRMN
$45.6B
| $1.27M | 0.08% |
13,710
-1,081
| -7% | -$99.8K |
|
|
66
Estee Lauder
EL
$31.9B
| $1.22M | 0.08% |
4,920
-142,249
| -97% | -$35.3M |
|
67
3D Systems Corporation
DDD
$299M
| $985K | 0.06% |
133,100
-10,000
| -7% | -$74K |
|
68
Ball Corp
BALL
$13.5B
| $962K | 0.06% |
18,800
+3,800
| +25% | +$194K |
|
69
Applied Materials
AMAT
$138B
| $914K | 0.06% |
9,380
-7,153
| -43% | -$697K |
|
|
VLD
70
DELISTED
Velo3D, Inc.
VLD
| $833K | 0.05% |
13,282
+5,463
| +70% | +$343K |
|
71
Danaher
DHR
$136B
| $744K | 0.05% |
+3,158
| New | +$744K |
|
72
Apple
AAPL
$3.53T
| $729K | 0.05% |
5,607
+1,212
| +28% | +$158K |
|
73
Becton Dickinson
BDX
$53.4B
| $687K | 0.04% |
2,700
-4,100
| -60% | -$1.04M |
|
74
Republic Services
RSG
$70.4B
| $636K | 0.04% |
4,925
-2,700
| -35% | -$349K |
|
75
Nike
NKE
$107B
| $618K | 0.04% |
5,275
-9,150
| -63% | -$1.07M |
|