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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
+15.64%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$157M
Cap. Flow
-$110M
Cap. Flow %
-4.72%
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.9M
2
SPOT icon
Spotify
SPOT
+$16.7M
3
ADBE icon
Adobe
ADBE
+$8.91M
4
EOG icon
EOG Resources
EOG
+$8.17M
5
CRM icon
Salesforce
CRM
+$8.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.1M
2
ORCL icon
Oracle
ORCL
+$28.6M
3
LIN icon
Linde
LIN
+$19.5M
4
U icon
Unity
U
+$16.3M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$5.75M 0.25%
23,045
-30,650
-57% -$7.48M
TTD icon
52
Trade Desk
TTD
$6.29B
$5.53M 0.24%
+63,286
New +$4.8M
RKLB icon
53
Rocket Lab Corp
RKLB
$50B
$4.33M 0.19%
1,052,547
+139,547
+15% +$644K
COO icon
54
Cooper Companies
COO
$14.9B
$3.84M 0.17%
37,893
-57,435
-60% -$5.56M
BZ icon
55
Kanzhun
BZ
$7.8B
$3.34M 0.14%
+190,761
New +$3.01M
IRM icon
56
Iron Mountain
IRM
$36.2B
$2.77M 0.12%
34,570
-45,949
-57% -$3.33M
PL icon
57
Planet Labs
PL
$8.23B
$2.56M 0.11%
1,002,000
-90,000
-8% -$203K
DAR icon
58
Darling Ingredients
DAR
$9.99B
$2.49M 0.11%
53,551
-13,195
-20% -$581K
AAPL icon
59
Apple
AAPL
$4.5T
$2.39M 0.1%
13,928
+2,920
+27% +$531K
IRDM icon
60
Iridium Communications
IRDM
$5.23B
$2.18M 0.09%
83,423
+3,723
+5% +$121K
NEE icon
61
NextEra Energy
NEE
$177B
$2.04M 0.09%
31,988
-3,162
-9% -$185K
DE icon
62
Deere & Co
DE
$164B
$2.01M 0.09%
4,900
+200
+4% +$76.7K
GRMN
63
Garmin
GRMN
$60.4B
$2M 0.09%
13,415
-3,495
-21% -$461K
VRSK icon
64
Verisk Analytics
VRSK
$23.6B
$1.87M 0.08%
7,950
-9,536
-55% -$2.29M
HUBS icon
65
HubSpot
HUBS
$10.8B
$1.86M 0.08%
2,970
-9,110
-75% -$5.47M
TRMB icon
66
Trimble
TRMB
$13.6B
$1.82M 0.08%
28,290
+160
+0.6% +$9.12K
RDW icon
67
Redwire
RDW
$3.13B
$1.81M 0.08%
413,000
-37,000
-8% -$118K
TMUS icon
68
T-Mobile US
TMUS
$191B
$1.7M 0.07%
10,436
-1,914
-15% -$312K
ADSK icon
69
Autodesk
ADSK
$54.1B
$1.33M 0.06%
5,110
-1,000
-16% -$253K
ROL icon
70
Rollins
ROL
$17.9B
$1.22M 0.05%
26,281
-38,984
-60% -$1.72M
LDOS icon
71
Leidos
LDOS
$17.5B
$1.17M 0.05%
+8,900
New +$1.06M
BKSY icon
72
BlackSky Technology
BKSY
$1.17B
$1.12M 0.05%
102,625
-9,375
-8% -$103K
ISRG icon
73
Intuitive Surgical
ISRG
$139B
$975K 0.04%
2,444
-961
-28% -$363K
SIRI icon
74
SiriusXM
SIRI
$9.7B
$939K 0.04%
24,200
-2,200
-8% -$105K
SPIR icon
75
Spire Global
SPIR
$543M
$924K 0.04%
+77,000
New +$764K
1 2
3
4 5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
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
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2024 Portfolio in Review

As of Q1 2024, La Financiere de L'Echiquier held 110 positions worth $2.32B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $110M in Q1 2024, closing 7 positions and reducing 59 holdings. Its most notable exit was Unity, an estimated $16.3M position sold in full.

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

Against the trend, La Financiere de L'Echiquier opened a new position in EOG Resources worth $8.95M.

  • La Financiere de L'Echiquier's largest Q1 2024 buy was EOG Resources: 70,000 shares worth $8.95M.
  • La Financiere de L'Echiquier added most to Visa in Q1 2024, an estimated $18.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.1M.
  • La Financiere de L'Echiquier fully exited Unity in Q1 2024, selling an estimated $16.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.32B portfolio in Q1 2024.
  • La Financiere de L'Echiquier opened 10 new positions and closed 7 in Q1 2024.
  • La Financiere de L'Echiquier's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2024, filed 29 Apr 2024.