LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
+15.28%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$322M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Oracle
ORCL
|
+$24.7M |
| 4 |
Yum! Brands
YUM
|
+$23.2M |
| 5 |
UnitedHealth
UNH
|
+$20.1M |
Top Sells
| 1 |
Credicorp
BAP
|
+$42.4M |
| 2 |
Walt Disney
DIS
|
+$40M |
| 3 |
NVIDIA
NVDA
|
+$23.6M |
| 4 |
Cloudflare
NET
|
+$8.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.1B
| $6.59M | 0.35% |
125,649
-24,981
| -17% | -$1.31M |
|
52
SolarEdge
SEDG
$1.75B
| $6.4M | 0.34% |
21,041
-959
| -4% | -$291K |
|
53
Paycom
PAYC
$12.4B
| $6.25M | 0.33% |
+20,545
| New | +$6.25M |
|
54
Cognex
CGNX
$7.45B
| $5.97M | 0.31% |
120,428
-36,072
| -23% | -$1.79M |
|
55
Monolithic Power Systems
MPWR
$40.2B
| $4.79M | 0.25% |
9,575
+1,575
| +20% | +$788K |
|
56
Darling Ingredients
DAR
$4.95B
| $4.18M | 0.22% |
71,632
+1,632
| +2% | +$95.3K |
|
57
Bumble
BMBL
$702M
| $4M | 0.21% |
204,812
-127,188
| -38% | -$2.49M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $3.31M | 0.17% |
9,959
| – | – |
|
59
Planet Labs
PL
$2.98B
| $3.3M | 0.17% |
840,000
+284,000
| +51% | +$1.12M |
|
60
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.17M | 0.17% |
785,000
+104,000
| +15% | +$420K |
|
|
61
Credicorp
BAP
$21.2B
| $3.09M | 0.16% |
23,312
-320,337
| -93% | -$42.4M |
|
62
Iridium Communications
IRDM
$1.95B
| $2.66M | 0.14% |
43,000
-17,000
| -28% | -$1.05M |
|
63
Nice
NICE
$8.77B
| $2.64M | 0.14% |
11,543
+9,623
| +501% | +$2.2M |
|
64
Apple
AAPL
$3.41T
| $2.05M | 0.11% |
12,459
+6,852
| +122% | +$1.13M |
|
65
Deere & Co
DE
$127B
| $1.73M | 0.09% |
4,200
+961
| +30% | +$397K |
|
66
Autodesk
ADSK
$69B
| $1.72M | 0.09% |
8,270
+545
| +7% | +$113K |
|
67
Garmin
GRMN
$45.4B
| $1.67M | 0.09% |
16,520
+2,810
| +20% | +$284K |
|
68
Nike
NKE
$110B
| $1.47M | 0.08% |
12,013
+6,738
| +128% | +$826K |
|
69
3D Systems Corporation
DDD
$289M
| $1.43M | 0.07% |
133,100
| – | – |
|
70
Estee Lauder
EL
$31.2B
| $1.39M | 0.07% |
5,654
+734
| +15% | +$181K |
|
71
Spotify
SPOT
$145B
| $1.32M | 0.07% |
9,851
+5,372
| +120% | +$718K |
|
72
Rollins
ROL
$27.3B
| $1.27M | 0.07% |
+33,838
| New | +$1.27M |
|
73
Intuitive Surgical
ISRG
$161B
| $1.25M | 0.07% |
4,910
-626
| -11% | -$160K |
|
74
Applied Materials
AMAT
$136B
| $1.15M | 0.06% |
9,330
-50
| -0.5% | -$6.14K |
|
75
Ball Corp
BALL
$13.6B
| $1.04M | 0.05% |
18,800
| – | – |
|