We are live on ! Find out more
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
+13.04%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$93M
Cap. Flow
-$114M
Cap. Flow %
-5.71%
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18M
2
ENPH icon
Enphase Energy
ENPH
+$12M
3
DHR icon
Danaher
DHR
+$11.3M
4
ACN icon
Accenture
ACN
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$86.4M
2
MSFT icon
Microsoft
MSFT
+$38.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$34.2M
4
EW icon
Edwards Lifesciences
EW
+$19.1M
5
V icon
Visa
V
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 44.04%
2 Financials 17.46%
3 Consumer Discretionary 14.37%
4 Healthcare 9.33%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$23.6B
$7.45M 0.37%
61,352
-13,741
-18% -$1.83M
BRKR icon
52
Bruker
BRKR
$8.6B
$6.62M 0.33%
89,534
-29,204
-25% -$2.23M
CGNX icon
53
Cognex
CGNX
$10.8B
$6.54M 0.33%
116,792
-3,636
-3% -$188K
PLNT icon
54
Planet Fitness
PLNT
$3.66B
$5.92M 0.3%
+87,717
New +$6.29M
GIS icon
55
General Mills
GIS
$19.7B
$5.84M 0.29%
76,131
+72,031
+1,757% +$6.16M
MPWR icon
56
Monolithic Power Systems
MPWR
$68.8B
$5.61M 0.28%
10,391
+816
+9% +$388K
IRM icon
57
Iron Mountain
IRM
$36.3B
$4.56M 0.23%
80,266
-55,265
-41% -$3.03M
RKLB icon
58
Rocket Lab Corp
RKLB
$50.4B
$4.47M 0.22%
745,000
-40,000
-5% -$184K
DAR icon
59
Darling Ingredients
DAR
$10B
$3.97M 0.2%
62,195
-9,437
-13% -$575K
BAP icon
60
Credicorp
BAP
$30.6B
$3.73M 0.19%
25,298
+1,986
+9% +$273K
BMBL icon
61
Bumble
BMBL
$366M
$3.73M 0.19%
222,254
+17,442
+9% +$301K
ANSS
62
DELISTED
Ansys
ANSS
$2.94M 0.15%
8,914
-1,045
-10% -$331K
PL icon
63
Planet Labs
PL
$8.39B
$2.81M 0.14%
873,000
+33,000
+4% +$131K
IRDM icon
64
Iridium Communications
IRDM
$5.22B
$2.72M 0.14%
43,800
+800
+2% +$49.5K
ROL icon
65
Rollins
ROL
$17.9B
$2.56M 0.13%
59,749
+25,911
+77% +$1.05M
ADSK icon
66
Autodesk
ADSK
$54.2B
$1.84M 0.09%
8,990
+720
+9% +$144K
AAPL icon
67
Apple
AAPL
$4.49T
$1.74M 0.09%
8,974
-3,485
-28% -$607K
DE icon
68
Deere & Co
DE
$164B
$1.7M 0.09%
4,200
– –
TRMB icon
69
Trimble
TRMB
$13.7B
$1.65M 0.08%
31,130
-94,519
-75% -$4.62M
GRMN
70
Garmin
GRMN
$60.3B
$1.51M 0.08%
14,496
-2,024
-12% -$207K
ISRG icon
71
Intuitive Surgical
ISRG
$138B
$1.41M 0.07%
4,110
-800
-16% -$242K
DDD icon
72
3D Systems Corp
DDD
$616M
$1.35M 0.07%
135,600
+2,500
+2% +$22.9K
UNH icon
73
UnitedHealth
UNH
$371B
$1.34M 0.07%
2,790
-176,613
-98% -$86.4M
VLD
74
DELISTED
Velo3D, Inc.
VLD
$1.33M 0.07%
17,543
+5,314
+43% +$371K
BKSY icon
75
BlackSky Technology
BKSY
$1.19B
$1.29M 0.06%
72,500
– –
1 2
3
4 5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q2 2023 Portfolio in Review

As of Q2 2023, La Financiere de L'Echiquier held 103 positions worth $2B, up 4.9% from $1.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier withdrew a net $114M in Q2 2023, closing 5 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Enphase Energy worth $11.2M.

  • La Financiere de L'Echiquier's largest Q2 2023 buy was Enphase Energy: 67,000 shares worth $11.2M.
  • La Financiere de L'Echiquier added most to TSMC in Q2 2023, an estimated $18M increase.
  • La Financiere de L'Echiquier's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $86.4M.
  • La Financiere de L'Echiquier fully exited Edwards Lifesciences in Q2 2023, selling an estimated $19.1M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • La Financiere de L'Echiquier opened 8 new positions and closed 5 in Q2 2023.
  • La Financiere de L'Echiquier's portfolio value rose 4.9% quarter-over-quarter to $2B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2023, filed 10 Aug 2023.