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
$1.93B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$30.1M
3
+$29.1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.5M
5
TSM icon
TSMC
TSM
+$10.5M

Top Sells

1
+$61.3M
2
+$57.6M
3
+$10.9M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
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 Change
in Stake 		Capital Flow
51
$6.6M 0.34%
27,945
-17,786
52
$6.5M 0.34%
132,217
+44,500
53
$6.22M 0.32%
99,794
+10,260
54
$5.09M 0.26%
85,604
+5,338
55
$4.33M 0.22%
8,801
-7,789
56
$4.22M 0.22%
9,133
-1,258
57
$3.69M 0.19%
28,836
+3,538
58
$3.57M 0.18%
814,000
+69,000
59
$3.48M 0.18%
66,746
+4,551
60
$3.08M 0.16%
67,700
+23,900
61
$2.63M 0.14%
70,475
+10,726
62
$2.62M 0.14%
8,794
-120
63
$2.62M 0.14%
1,006,000
+133,000
64
$2.51M 0.13%
59,042
-57,750
65
$2.38M 0.12%
159,623
-62,631
66
$1.84M 0.1%
32,150
-189,500
67
$1.77M 0.09%
4,700
+500
68
$1.73M 0.09%
12,350
+8,500
69
$1.72M 0.09%
10,062
+1,088
70
$1.62M 0.08%
7,810
-1,180
71
$1.6M 0.08%
29,630
-1,500
72
$1.54M 0.08%
14,608
+112
73
$1.23M 0.06%
22,543
+5,000
74
$1.19M 0.06%
26,400
-900
75
$1.18M 0.06%
2,340
-450
1 2
3
4 5