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
$2.17B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$9.81M
4
ADBE icon
Adobe
ADBE
+$9.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.04M

Top Sells

1
+$46.4M
2
+$16.9M
3
+$11.8M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
MRNA icon
Moderna
MRNA
+$9.15M

Sector Composition

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
51
$7.01M 0.32%
12,080
+3,279
52
$5.63M 0.26%
80,519
-5,085
53
$5.2M 0.24%
34,677
+5,841
54
$5.05M 0.23%
913,000
+99,000
55
$4.18M 0.19%
17,486
-10,459
56
$3.33M 0.15%
66,746
57
$3.28M 0.15%
79,700
+12,000
58
$2.85M 0.13%
65,265
-5,210
59
$2.7M 0.12%
1,092,000
+86,000
60
$2.68M 0.12%
7,394
-1,400
61
$2.17M 0.1%
16,910
+2,302
62
$2.14M 0.1%
35,150
+3,000
63
$2.12M 0.1%
11,008
+946
64
$2.04M 0.09%
3,242
-5,891
65
$1.98M 0.09%
12,350
66
$1.88M 0.09%
4,700
67
$1.79M 0.08%
297,500
68
$1.68M 0.08%
15,456
+3,157
69
$1.5M 0.07%
28,130
-1,500
70
$1.49M 0.07%
6,110
-1,700
71
$1.46M 0.07%
+23,473
72
$1.44M 0.07%
26,400
73
$1.28M 0.06%
450,000
+43,000
74
$1.25M 0.06%
112,000
+10,750
75
$1.15M 0.05%
3,405
-250
1 2
3
4 5