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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$7.1M
4
TSLA icon
Tesla
TSLA
+$6.88M
5
NEE icon
NextEra Energy
NEE
+$6.68M

Top Sells

1
+$35.3M
2
+$15.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$9.12M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$5.06M 0.32%
177,000
+15,000
52
$4.99M 0.31%
+27,000
53
$4.38M 0.28%
+70,000
54
$4.36M 0.28%
+52,720
55
$3.63M 0.23%
70,100
-46,900
56
$3.08M 0.19%
60,000
-15,800
57
$2.83M 0.18%
8,000
+4,000
58
$2.57M 0.16%
681,000
+72,000
59
$2.42M 0.15%
556,000
+39,000
60
$2.41M 0.15%
9,959
+650
61
$1.81M 0.11%
9,500
-10,000
62
$1.47M 0.09%
5,536
-739
63
$1.44M 0.09%
7,725
+421
64
$1.39M 0.09%
3,239
65
$1.27M 0.08%
13,710
-1,081
66
$1.22M 0.08%
4,920
-142,249
67
$985K 0.06%
133,100
-10,000
68
$962K 0.06%
18,800
+3,800
69
$914K 0.06%
9,380
-7,153
70
$833K 0.05%
13,282
+5,463
71
$744K 0.05%
+3,158
72
$729K 0.05%
5,607
+1,212
73
$687K 0.04%
2,700
-4,100
74
$636K 0.04%
4,925
-2,700
75
$618K 0.04%
5,275
-9,150
1 2
3
4