LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+15.64%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
Visa
V
|
+$19.1M |
| 2 |
Spotify
SPOT
|
+$18.7M |
| 3 |
EOG Resources
EOG
|
+$8.95M |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Oracle
ORCL
|
+$31.4M |
| 3 |
Linde
LIN
|
+$21M |
| 4 |
Unity
U
|
+$16.3M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $5.75M | 0.25% |
23,045
-30,650
| -57% | -$7.65M |
|
52
Trade Desk
TTD
$22B
| $5.53M | 0.24% |
+63,286
| New | +$5.53M |
|
53
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $4.33M | 0.19% |
1,052,547
+139,547
| +15% | +$574K |
|
54
Cooper Companies
COO
$13B
| $3.84M | 0.17% |
37,893
-57,435
| -60% | -$5.83M |
|
55
Kanzhun
BZ
$11.5B
| $3.34M | 0.14% |
+190,761
| New | +$3.34M |
|
56
Iron Mountain
IRM
$29.6B
| $2.77M | 0.12% |
34,570
-45,949
| -57% | -$3.69M |
|
57
Planet Labs
PL
$3B
| $2.56M | 0.11% |
1,002,000
-90,000
| -8% | -$230K |
|
58
Darling Ingredients
DAR
$5.36B
| $2.49M | 0.11% |
53,551
-13,195
| -20% | -$614K |
|
59
Apple
AAPL
$3.53T
| $2.39M | 0.1% |
13,928
+2,920
| +27% | +$501K |
|
60
Iridium Communications
IRDM
$1.93B
| $2.18M | 0.09% |
83,423
+3,723
| +5% | +$97.4K |
|
61
NextEra Energy, Inc.
NEE
$144B
| $2.04M | 0.09% |
31,988
-3,162
| -9% | -$202K |
|
62
Deere & Co
DE
$127B
| $2.01M | 0.09% |
4,900
+200
| +4% | +$82.1K |
|
63
Garmin
GRMN
$45.6B
| $2M | 0.09% |
13,415
-3,495
| -21% | -$520K |
|
64
Verisk Analytics
VRSK
$35.2B
| $1.87M | 0.08% |
7,950
-9,536
| -55% | -$2.25M |
|
65
HubSpot
HUBS
$26.5B
| $1.86M | 0.08% |
2,970
-9,110
| -75% | -$5.71M |
|
66
Trimble
TRMB
$19.2B
| $1.82M | 0.08% |
28,290
+160
| +0.6% | +$10.3K |
|
67
Redwire
RDW
$1.3B
| $1.81M | 0.08% |
413,000
-37,000
| -8% | -$162K |
|
68
T-Mobile US
TMUS
$267B
| $1.7M | 0.07% |
10,436
-1,914
| -15% | -$312K |
|
69
Autodesk
ADSK
$67.8B
| $1.33M | 0.06% |
5,110
-1,000
| -16% | -$260K |
|
70
Rollins
ROL
$26.8B
| $1.22M | 0.05% |
26,281
-38,984
| -60% | -$1.8M |
|
71
Leidos
LDOS
$23.4B
| $1.17M | 0.05% |
+8,900
| New | +$1.17M |
|
72
BlackSky Technology
BKSY
$659M
| $1.12M | 0.05% |
102,625
-9,375
| -8% | -$102K |
|
73
Intuitive Surgical
ISRG
$156B
| $975K | 0.04% |
2,444
-961
| -28% | -$384K |
|
74
SiriusXM
SIRI
$7.84B
| $939K | 0.04% |
24,200
-2,200
| -8% | -$85.4K |
|
75
Spire Global
SPIR
$302M
| $924K | 0.04% |
+77,000
| New | +$924K |
|