LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+16.97%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$234M
(+12%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.9M |
| 2 |
Eli Lilly
LLY
|
+$16.6M |
| 3 |
Camtek
CAMT
|
+$9.81M |
| 4 |
Adobe
ADBE
|
+$9.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$46.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$16.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Twilio
TWLO
|
+$9.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$26.8B
| $7.01M | 0.32% |
12,080
+3,279
| +37% | +$1.9M |
|
52
Iron Mountain
IRM
$29.5B
| $5.63M | 0.26% |
80,519
-5,085
| -6% | -$356K |
|
53
Credicorp
BAP
$21.1B
| $5.2M | 0.24% |
34,677
+5,841
| +20% | +$876K |
|
54
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $5.05M | 0.23% |
913,000
+99,000
| +12% | +$547K |
|
55
Verisk Analytics
VRSK
$35.6B
| $4.18M | 0.19% |
17,486
-10,459
| -37% | -$2.5M |
|
56
Darling Ingredients
DAR
$4.97B
| $3.33M | 0.15% |
66,746
| – | – |
|
57
Iridium Communications
IRDM
$1.93B
| $3.28M | 0.15% |
79,700
+12,000
| +18% | +$494K |
|
58
Rollins
ROL
$27.3B
| $2.85M | 0.13% |
65,265
-5,210
| -7% | -$228K |
|
59
Planet Labs
PL
$3B
| $2.7M | 0.12% |
1,092,000
+86,000
| +9% | +$212K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $2.68M | 0.12% |
7,394
-1,400
| -16% | -$508K |
|
61
Garmin
GRMN
$45.4B
| $2.17M | 0.1% |
16,910
+2,302
| +16% | +$296K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $2.14M | 0.1% |
35,150
+3,000
| +9% | +$182K |
|
63
Apple
AAPL
$3.53T
| $2.12M | 0.1% |
11,008
+946
| +9% | +$182K |
|
64
Monolithic Power Systems
MPWR
$40.7B
| $2.04M | 0.09% |
3,242
-5,891
| -65% | -$3.72M |
|
65
T-Mobile US
TMUS
$270B
| $1.98M | 0.09% |
12,350
| – | – |
|
66
Deere & Co
DE
$127B
| $1.88M | 0.09% |
4,700
| – | – |
|
67
AST SpaceMobile
ASTS
$10.9B
| $1.79M | 0.08% |
297,500
| – | – |
|
68
Nike
NKE
$107B
| $1.68M | 0.08% |
15,456
+3,157
| +26% | +$343K |
|
69
Trimble
TRMB
$19.3B
| $1.5M | 0.07% |
28,130
-1,500
| -5% | -$79.8K |
|
70
Autodesk
ADSK
$68.4B
| $1.49M | 0.07% |
6,110
-1,700
| -22% | -$414K |
|
71
Lantheus
LNTH
$3.52B
| $1.46M | 0.07% |
+23,473
| New | +$1.46M |
|
72
SiriusXM
SIRI
$7.89B
| $1.44M | 0.07% |
26,400
| – | – |
|
73
Redwire
RDW
$1.3B
| $1.28M | 0.06% |
450,000
+43,000
| +11% | +$123K |
|
74
BlackSky Technology
BKSY
$659M
| $1.25M | 0.06% |
112,000
+10,750
| +11% | +$120K |
|
75
Intuitive Surgical
ISRG
$156B
| $1.15M | 0.05% |
3,405
-250
| -7% | -$84.3K |
|