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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
+16.97%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$234M
Cap. Flow
-$60.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
LLY icon
Eli Lilly
LLY
+$16.6M
3
ADBE icon
Adobe
ADBE
+$9.08M
4
CAMT icon
Camtek
CAMT
+$8.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$44.3M
2
AYX
Alteryx Inc
AYX
+$16.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
PAYC icon
Paycom
PAYC
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 50.83%
2 Consumer Discretionary 13.1%
3 Healthcare 11.44%
4 Financials 10.93%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$10.7B
$7.01M 0.32%
12,080
+3,279
+37% +$1.58M
IRM icon
52
Iron Mountain
IRM
$33.2B
$5.63M 0.26%
80,519
-5,085
-6% -$319K
BAP icon
53
Credicorp
BAP
$30.7B
$5.2M 0.24%
34,677
+5,841
+20% +$758K
RKLB icon
54
Rocket Lab Corp
RKLB
$47.3B
$5.05M 0.23%
913,000
+99,000
+12% +$447K
VRSK icon
55
Verisk Analytics
VRSK
$22B
$4.18M 0.19%
17,486
-10,459
-37% -$2.48M
DAR icon
56
Darling Ingredients
DAR
$9.67B
$3.33M 0.15%
66,746
– –
IRDM icon
57
Iridium Communications
IRDM
$5.17B
$3.28M 0.15%
79,700
+12,000
+18% +$475K
ROL icon
58
Rollins
ROL
$14.4B
$2.85M 0.13%
65,265
-5,210
-7% -$203K
PL icon
59
Planet Labs
PL
$6.34B
$2.7M 0.12%
1,092,000
+86,000
+9% +$203K
ANSS
60
DELISTED
Ansys
ANSS
$2.68M 0.12%
7,394
-1,400
-16% -$415K
GRMN
61
Garmin
GRMN
$56.7B
$2.17M 0.1%
16,910
+2,302
+16% +$267K
NEE icon
62
NextEra Energy
NEE
$159B
$2.14M 0.1%
35,150
+3,000
+9% +$171K
AAPL icon
63
Apple
AAPL
$4.98T
$2.12M 0.1%
11,008
+946
+9% +$175K
MPWR icon
64
Monolithic Power Systems
MPWR
$67.2B
$2.04M 0.09%
3,242
-5,891
-65% -$3.08M
TMUS icon
65
T-Mobile US
TMUS
$177B
$1.98M 0.09%
12,350
– –
DE icon
66
Deere & Co
DE
$186B
$1.88M 0.09%
4,700
– –
ASTS icon
67
AST SpaceMobile
ASTS
$18.5B
$1.79M 0.08%
297,500
– –
NKE icon
68
Nike
NKE
$53B
$1.68M 0.08%
15,456
+3,157
+26% +$339K
TRMB icon
69
Trimble
TRMB
$13.5B
$1.5M 0.07%
28,130
-1,500
-5% -$71.5K
ADSK icon
70
Autodesk
ADSK
$43.8B
$1.49M 0.07%
6,110
-1,700
-22% -$367K
LNTH icon
71
Lantheus
LNTH
$6.51B
$1.46M 0.07%
+23,473
New +$1.59M
SIRI icon
72
SiriusXM
SIRI
$8.72B
$1.44M 0.07%
26,400
– –
RDW icon
73
Redwire
RDW
$2.9B
$1.28M 0.06%
450,000
+43,000
+11% +$117K
BKSY icon
74
BlackSky Technology
BKSY
$952M
$1.25M 0.06%
112,000
+10,750
+11% +$109K
ISRG icon
75
Intuitive Surgical
ISRG
$143B
$1.15M 0.05%
3,405
-250
-7% -$74.5K
1 2
3
4 5

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CDH
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AT
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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
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La Financiere de L'Echiquier's Q4 2023 Portfolio in Review

As of Q4 2023, La Financiere de L'Echiquier held 109 positions worth $2.17B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q4 2023 filing shows 10 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Adobe: 15,750 shares worth $9.4M. The largest sale was Yum! Brands, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2023 buy was Adobe: 15,750 shares worth $9.4M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q4 2023, an estimated $23.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $44.3M.
  • La Financiere de L'Echiquier fully exited Alteryx Inc in Q4 2023, selling an estimated $16.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $2.17B portfolio in Q4 2023.
  • La Financiere de L'Echiquier opened 10 new positions and closed 9 in Q4 2023.
  • La Financiere de L'Echiquier's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2023, filed 25 Jan 2024.