LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-4.13%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$68.4M
(-3.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$51.4M |
| 2 |
Oracle
ORCL
|
+$30.1M |
| 3 |
Edwards Lifesciences
EW
|
+$29.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$61.3M |
| 2 |
Visa
V
|
+$57.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$10.9M |
| 4 |
Trade Desk
TTD
|
+$9.54M |
| 5 |
Accenture
ACN
|
+$8.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$35.2B
| $6.6M | 0.34% |
27,945
-17,786
| -39% | -$4.2M |
|
52
Planet Fitness
PLNT
$8.38B
| $6.5M | 0.34% |
132,217
+44,500
| +51% | +$2.19M |
|
53
Bruker
BRKR
$5.06B
| $6.22M | 0.32% |
99,794
+10,260
| +11% | +$639K |
|
54
Iron Mountain
IRM
$29.3B
| $5.09M | 0.26% |
85,604
+5,338
| +7% | +$317K |
|
55
HubSpot
HUBS
$26.6B
| $4.33M | 0.22% |
8,801
-7,789
| -47% | -$3.84M |
|
56
Monolithic Power Systems
MPWR
$40.5B
| $4.22M | 0.22% |
9,133
-1,258
| -12% | -$581K |
|
57
Credicorp
BAP
$21.3B
| $3.69M | 0.19% |
28,836
+3,538
| +14% | +$453K |
|
58
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $3.57M | 0.18% |
814,000
+69,000
| +9% | +$302K |
|
59
Darling Ingredients
DAR
$5.12B
| $3.48M | 0.18% |
66,746
+4,551
| +7% | +$238K |
|
60
Iridium Communications
IRDM
$1.92B
| $3.08M | 0.16% |
67,700
+23,900
| +55% | +$1.09M |
|
61
Rollins
ROL
$26.9B
| $2.63M | 0.14% |
70,475
+10,726
| +18% | +$400K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.62M | 0.14% |
8,794
-120
| -1% | -$35.7K |
|
63
Planet Labs
PL
$3.02B
| $2.62M | 0.14% |
1,006,000
+133,000
| +15% | +$346K |
|
64
Cognex
CGNX
$7.37B
| $2.51M | 0.13% |
59,042
-57,750
| -49% | -$2.45M |
|
65
Bumble
BMBL
$727M
| $2.38M | 0.12% |
159,623
-62,631
| -28% | -$934K |
|
|
66
NextEra Energy, Inc.
NEE
$145B
| $1.84M | 0.1% |
32,150
-189,500
| -85% | -$10.9M |
|
67
Deere & Co
DE
$127B
| $1.77M | 0.09% |
4,700
+500
| +12% | +$189K |
|
68
T-Mobile US
TMUS
$267B
| $1.73M | 0.09% |
12,350
+8,500
| +221% | +$1.19M |
|
69
Apple
AAPL
$3.55T
| $1.72M | 0.09% |
10,062
+1,088
| +12% | +$186K |
|
70
Autodesk
ADSK
$67.8B
| $1.62M | 0.08% |
7,810
-1,180
| -13% | -$244K |
|
71
Trimble
TRMB
$19.2B
| $1.6M | 0.08% |
29,630
-1,500
| -5% | -$80.8K |
|
72
Garmin
GRMN
$45.3B
| $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% | +$273K |
|
74
SiriusXM
SIRI
$7.83B
| $1.19M | 0.06% |
26,400
-900
| -3% | -$40.7K |
|
75
UnitedHealth
UNH
$310B
| $1.18M | 0.06% |
2,340
-450
| -16% | -$227K |
|