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
$2B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$12M
4
DHR icon
Danaher
DHR
+$11.4M
5
ENPH icon
Enphase Energy
ENPH
+$11.2M

Top Sells

1
+$84.9M
2
+$42.2M
3
+$32.6M
4
EW icon
Edwards Lifesciences
EW
+$19.1M
5
V icon
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 Change
in Stake 		Capital Flow
51
$7.45M 0.37%
61,352
-13,741
52
$6.62M 0.33%
89,534
-29,204
53
$6.54M 0.33%
116,792
-3,636
54
$5.92M 0.3%
+87,717
55
$5.84M 0.29%
76,131
+72,031
56
$5.61M 0.28%
10,391
+816
57
$4.56M 0.23%
80,266
-55,265
58
$4.47M 0.22%
745,000
-40,000
59
$3.97M 0.2%
62,195
-9,437
60
$3.73M 0.19%
25,298
+1,986
61
$3.73M 0.19%
222,254
+17,442
62
$2.94M 0.15%
8,914
-1,045
63
$2.81M 0.14%
873,000
+33,000
64
$2.72M 0.14%
43,800
+800
65
$2.56M 0.13%
59,749
+25,911
66
$1.84M 0.09%
8,990
+720
67
$1.74M 0.09%
8,974
-3,485
68
$1.7M 0.09%
4,200
69
$1.65M 0.08%
31,130
-94,519
70
$1.51M 0.08%
14,496
-2,024
71
$1.41M 0.07%
4,110
-800
72
$1.35M 0.07%
135,600
+2,500
73
$1.34M 0.07%
2,790
-176,613
74
$1.33M 0.07%
17,543
+5,314
75
$1.29M 0.06%
72,500
1 2
3
4 5