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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
-4.13%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$68.4M
Cap. Flow
+$37.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.9M
2
EW icon
Edwards Lifesciences
EW
+$33.8M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.1M
2
V icon
Visa
V
+$60.2M
3
NEE icon
NextEra Energy
NEE
+$13.1M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
Accenture
ACN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 47.87%
2 Consumer Discretionary 14.81%
3 Financials 11.83%
4 Healthcare 10.8%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$22B
$6.6M 0.34%
27,945
-17,786
-39% -$4.19M
PLNT icon
52
Planet Fitness
PLNT
$3.22B
$6.5M 0.34%
132,217
+44,500
+51% +$2.69M
BRKR icon
53
Bruker
BRKR
$9.78B
$6.22M 0.32%
99,794
+10,260
+11% +$690K
IRM icon
54
Iron Mountain
IRM
$33.2B
$5.09M 0.26%
85,604
+5,338
+7% +$326K
HUBS icon
55
HubSpot
HUBS
$10.7B
$4.33M 0.22%
8,801
-7,789
-47% -$4.07M
MPWR icon
56
Monolithic Power Systems
MPWR
$67.2B
$4.22M 0.22%
9,133
-1,258
-12% -$643K
BAP icon
57
Credicorp
BAP
$30.7B
$3.69M 0.19%
28,836
+3,538
+14% +$514K
RKLB icon
58
Rocket Lab Corp
RKLB
$47.3B
$3.57M 0.18%
814,000
+69,000
+9% +$420K
DAR icon
59
Darling Ingredients
DAR
$9.67B
$3.48M 0.18%
66,746
+4,551
+7% +$284K
IRDM icon
60
Iridium Communications
IRDM
$5.17B
$3.08M 0.16%
67,700
+23,900
+55% +$1.24M
ROL icon
61
Rollins
ROL
$14.4B
$2.63M 0.14%
70,475
+10,726
+18% +$433K
ANSS
62
DELISTED
Ansys
ANSS
$2.62M 0.14%
8,794
-120
-1% -$38K
PL icon
63
Planet Labs
PL
$6.34B
$2.62M 0.14%
1,006,000
+133,000
+15% +$423K
CGNX icon
64
Cognex
CGNX
$9.87B
$2.51M 0.13%
59,042
-57,750
-49% -$2.84M
BMBL icon
65
Bumble
BMBL
$351M
$2.38M 0.12%
159,623
-62,631
-28% -$1.06M
NEE icon
66
NextEra Energy
NEE
$159B
$1.84M 0.1%
32,150
-189,500
-85% -$13.1M
DE icon
67
Deere & Co
DE
$186B
$1.77M 0.09%
4,700
+500
+12% +$206K
TMUS icon
68
T-Mobile US
TMUS
$177B
$1.73M 0.09%
12,350
+8,500
+221% +$1.18M
AAPL icon
69
Apple
AAPL
$4.98T
$1.72M 0.09%
10,062
+1,088
+12% +$200K
ADSK icon
70
Autodesk
ADSK
$43.8B
$1.62M 0.08%
7,810
-1,180
-13% -$248K
TRMB icon
71
Trimble
TRMB
$13.5B
$1.6M 0.08%
29,630
-1,500
-5% -$79.5K
GRMN
72
Garmin
GRMN
$56.7B
$1.54M 0.08%
14,608
+112
+0.8% +$11.8K
VLD
73
DELISTED
Velo3D, Inc.
VLD
$1.23M 0.06%
22,543
+5,000
+29% +$310K
SIRI icon
74
SiriusXM
SIRI
$8.72B
$1.19M 0.06%
26,400
-900
-3% -$41.8K
UNH icon
75
UnitedHealth
UNH
$338B
$1.18M 0.06%
2,340
-450
-16% -$221K
1 2
3
4 5

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GC
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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
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2023 Portfolio in Review

As of Q3 2023, La Financiere de L'Echiquier held 105 positions worth $1.93B, down 3.4% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q3 2023 filing shows 7 new, 50 increased, 30 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 420,082 shares worth $29.1M. The largest sale was Mastercard, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q3 2023 buy was Edwards Lifesciences: 420,082 shares worth $29.1M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q3 2023, an estimated $52.9M increase.
  • La Financiere de L'Echiquier's biggest Q3 2023 reduction was Mastercard, cutting an estimated $62.1M.
  • La Financiere de L'Echiquier fully exited Trade Desk in Q3 2023, selling an estimated $9.54M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $1.93B portfolio in Q3 2023.
  • La Financiere de L'Echiquier opened 7 new positions and closed 6 in Q3 2023.
  • La Financiere de L'Echiquier's portfolio value fell 3.4% quarter-over-quarter to $1.93B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2023, filed 9 Nov 2023.