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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
+15.28%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$322M
Cap. Flow
+$103M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
YUM icon
Yum! Brands
YUM
+$22.6M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$43M
2
DIS icon
Walt Disney
DIS
+$40M
3
NVDA icon
NVIDIA
NVDA
+$18.4M
4
NET icon
Cloudflare
NET
+$7.8M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

Rank Sector Weight
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
TRMB icon
51
Trimble
TRMB
$13.6B
$6.59M 0.35%
125,649
-24,981
-17% -$1.33M
SEDG icon
52
SolarEdge
SEDG
$1.98B
$6.4M 0.34%
21,041
-959
-4% -$292K
PAYC icon
53
Paycom
PAYC
$9.62B
$6.25M 0.33%
+20,545
New +$6.18M
CGNX icon
54
Cognex
CGNX
$10.8B
$5.97M 0.31%
120,428
-36,072
-23% -$1.83M
MPWR icon
55
Monolithic Power Systems
MPWR
$67.9B
$4.79M 0.25%
9,575
+1,575
+20% +$724K
DAR icon
56
Darling Ingredients
DAR
$9.99B
$4.18M 0.22%
71,632
+1,632
+2% +$103K
BMBL icon
57
Bumble
BMBL
$360M
$4M 0.21%
204,812
-127,188
-38% -$2.87M
ANSS
58
DELISTED
Ansys
ANSS
$3.31M 0.17%
9,959
– –
PL icon
59
Planet Labs
PL
$8.23B
$3.3M 0.17%
840,000
+284,000
+51% +$1.27M
RKLB icon
60
Rocket Lab Corp
RKLB
$50B
$3.17M 0.17%
785,000
+104,000
+15% +$467K
BAP icon
61
Credicorp
BAP
$30.4B
$3.09M 0.16%
23,312
-320,337
-93% -$43M
IRDM icon
62
Iridium Communications
IRDM
$5.23B
$2.66M 0.14%
43,000
-17,000
-28% -$1.02M
NICE icon
63
Nice
NICE
$6.01B
$2.64M 0.14%
11,543
+9,623
+501% +$2.02M
AAPL icon
64
Apple
AAPL
$4.5T
$2.05M 0.11%
12,459
+6,852
+122% +$1.01M
DE icon
65
Deere & Co
DE
$164B
$1.73M 0.09%
4,200
+961
+30% +$398K
ADSK icon
66
Autodesk
ADSK
$54.1B
$1.72M 0.09%
8,270
+545
+7% +$112K
GRMN
67
Garmin
GRMN
$60.4B
$1.67M 0.09%
16,520
+2,810
+20% +$274K
NKE icon
68
Nike
NKE
$62.5B
$1.47M 0.08%
12,013
+6,738
+128% +$828K
DDD icon
69
3D Systems Corp
DDD
$611M
$1.43M 0.07%
133,100
– –
EL icon
70
Estee Lauder
EL
$31.5B
$1.39M 0.07%
5,654
+734
+15% +$186K
SPOT icon
71
Spotify
SPOT
$105B
$1.32M 0.07%
9,851
+5,372
+120% +$615K
ROL icon
72
Rollins
ROL
$17.9B
$1.27M 0.07%
+33,838
New +$1.22M
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$1.25M 0.07%
4,910
-626
-11% -$154K
AMAT icon
74
Applied Materials
AMAT
$415B
$1.15M 0.06%
9,330
-50
-0.5% -$5.74K
BALL icon
75
Ball Corp
BALL
$16.6B
$1.04M 0.05%
18,800
– –
1 2
3
4 5

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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PO
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La Financiere de L'Echiquier's Q1 2023 Portfolio in Review

As of Q1 2023, La Financiere de L'Echiquier held 103 positions worth $1.91B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier deployed $103M of net new capital in Q1 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Linde: 166,099 shares worth $59M.

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

On the sell side, the largest reduction was Credicorp, an estimated $43M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2023 buy was Linde: 166,099 shares worth $59M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q1 2023, an estimated $25.1M increase.
  • La Financiere de L'Echiquier's biggest Q1 2023 reduction was Credicorp, cutting an estimated $43M.
  • La Financiere de L'Echiquier fully exited Walt Disney in Q1 2023, selling an estimated $40M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2023.
  • La Financiere de L'Echiquier opened 13 new positions and closed 8 in Q1 2023.
  • La Financiere de L'Echiquier's portfolio value rose 20% quarter-over-quarter to $1.91B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2023, filed 3 May 2023.