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
$1.91B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.2M
3
+$24.7M
4
YUM icon
Yum! Brands
YUM
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$20.1M

Top Sells

1
+$42.4M
2
+$40M
3
+$23.6M
4
NET icon
Cloudflare
NET
+$8.79M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

1 Technology 39.16%
2 Financials 18.11%
3 Healthcare 14.26%
4 Consumer Discretionary 12.68%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.35%
125,649
-24,981
52
$6.4M 0.34%
21,041
-959
53
$6.25M 0.33%
+20,545
54
$5.97M 0.31%
120,428
-36,072
55
$4.79M 0.25%
9,575
+1,575
56
$4.18M 0.22%
71,632
+1,632
57
$4M 0.21%
204,812
-127,188
58
$3.31M 0.17%
9,959
59
$3.3M 0.17%
840,000
+284,000
60
$3.17M 0.17%
785,000
+104,000
61
$3.09M 0.16%
23,312
-320,337
62
$2.66M 0.14%
43,000
-17,000
63
$2.64M 0.14%
11,543
+9,623
64
$2.05M 0.11%
12,459
+6,852
65
$1.73M 0.09%
4,200
+961
66
$1.72M 0.09%
8,270
+545
67
$1.67M 0.09%
16,520
+2,810
68
$1.47M 0.08%
12,013
+6,738
69
$1.43M 0.07%
133,100
70
$1.39M 0.07%
5,654
+734
71
$1.32M 0.07%
9,851
+5,372
72
$1.27M 0.07%
+33,838
73
$1.25M 0.07%
4,910
-626
74
$1.15M 0.06%
9,330
-50
75
$1.04M 0.05%
18,800
1 2
3
4 5