LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+13.04%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2B
AUM Growth
+$93M
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$19.5M |
| 2 |
Broadcom
AVGO
|
+$13M |
| 3 |
Accenture
ACN
|
+$12M |
| 4 |
Danaher
DHR
|
+$11.4M |
| 5 |
Enphase Energy
ENPH
|
+$11.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$84.9M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$32.6M |
| 4 |
Edwards Lifesciences
EW
|
+$19.1M |
| 5 |
Visa
V
|
+$8.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.56B
| $7.45M | 0.37% |
61,352
-13,741
| -18% | -$1.67M |
|
52
Bruker
BRKR
$4.98B
| $6.62M | 0.33% |
89,534
-29,204
| -25% | -$2.16M |
|
53
Cognex
CGNX
$7.38B
| $6.54M | 0.33% |
116,792
-3,636
| -3% | -$204K |
|
54
Planet Fitness
PLNT
$8.34B
| $5.92M | 0.3% |
+87,717
| New | +$5.92M |
|
55
General Mills
GIS
$26.2B
| $5.84M | 0.29% |
76,131
+72,031
| +1,757% | +$5.52M |
|
56
Monolithic Power Systems
MPWR
$40.6B
| $5.61M | 0.28% |
10,391
+816
| +9% | +$441K |
|
57
Iron Mountain
IRM
$29.3B
| $4.56M | 0.23% |
80,266
-55,265
| -41% | -$3.14M |
|
58
Rocket Lab Corporation Common Stock
RKLB
$23.5B
| $4.47M | 0.22% |
745,000
-40,000
| -5% | -$240K |
|
59
Darling Ingredients
DAR
$4.98B
| $3.97M | 0.2% |
62,195
-9,437
| -13% | -$602K |
|
60
Credicorp
BAP
$21.1B
| $3.73M | 0.19% |
25,298
+1,986
| +9% | +$293K |
|
61
Bumble
BMBL
$720M
| $3.73M | 0.19% |
222,254
+17,442
| +9% | +$293K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.94M | 0.15% |
8,914
-1,045
| -10% | -$345K |
|
63
Planet Labs
PL
$2.99B
| $2.81M | 0.14% |
873,000
+33,000
| +4% | +$106K |
|
64
Iridium Communications
IRDM
$1.92B
| $2.72M | 0.14% |
43,800
+800
| +2% | +$49.7K |
|
65
Rollins
ROL
$26.9B
| $2.56M | 0.13% |
59,749
+25,911
| +77% | +$1.11M |
|
66
Autodesk
ADSK
$67.4B
| $1.84M | 0.09% |
8,990
+720
| +9% | +$147K |
|
67
Apple
AAPL
$3.57T
| $1.74M | 0.09% |
8,974
-3,485
| -28% | -$676K |
|
68
Deere & Co
DE
$126B
| $1.7M | 0.09% |
4,200
| – | – |
|
69
Trimble
TRMB
$19.2B
| $1.65M | 0.08% |
31,130
-94,519
| -75% | -$5M |
|
70
Garmin
GRMN
$45.1B
| $1.51M | 0.08% |
14,496
-2,024
| -12% | -$211K |
|
71
Intuitive Surgical
ISRG
$155B
| $1.41M | 0.07% |
4,110
-800
| -16% | -$274K |
|
72
3D Systems Corporation
DDD
$294M
| $1.35M | 0.07% |
135,600
+2,500
| +2% | +$24.8K |
|
|
73
UnitedHealth
UNH
$309B
| $1.34M | 0.07% |
2,790
-176,613
| -98% | -$84.9M |
|
|
VLD
74
DELISTED
Velo3D, Inc.
VLD
| $1.33M | 0.07% |
17,543
+5,314
| +43% | +$402K |
|
75
BlackSky Technology
BKSY
$644M
| $1.29M | 0.06% |
72,500
| – | – |
|