LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Holding
110
Top Buys
| 1 | +$19.1M | |
| 2 | +$18.7M | |
| 3 | +$8.95M | |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$158B
| $5.75M | 0.25% |
23,045
-30,650
|
|
||
52
Trade Desk
TTD
$18B
| $5.53M | 0.24% |
+63,286
|
|
||
53
Rocket Lab Corp
RKLB
$32B
| $4.33M | 0.19% |
1,052,547
+139,547
|
|
||
54
Cooper Companies
COO
$16.2B
| $3.84M | 0.17% |
37,893
-57,435
|
|
||
55
Kanzhun
BZ
$9.93B
| $3.34M | 0.14% |
+190,761
|
|
||
56
Iron Mountain
IRM
$23.3B
| $2.77M | 0.12% |
34,570
-45,949
|
|
||
57
Planet Labs
PL
$5.49B
| $2.56M | 0.11% |
1,002,000
-90,000
|
|
||
58
Darling Ingredients
DAR
$5.48B
| $2.49M | 0.11% |
53,551
-13,195
|
|
||
59
Apple
AAPL
$4.02T
| $2.39M | 0.1% |
13,928
+2,920
|
|
||
60
Iridium Communications
IRDM
$1.73B
| $2.18M | 0.09% |
83,423
+3,723
|
|
||
61
NextEra Energy
NEE
$168B
| $2.04M | 0.09% |
31,988
-3,162
|
|
||
62
Deere & Co
DE
$128B
| $2.01M | 0.09% |
4,900
+200
|
|
||
63
Garmin
GRMN
$38.9B
| $2M | 0.09% |
13,415
-3,495
|
|
||
64
Verisk Analytics
VRSK
$30.5B
| $1.87M | 0.08% |
7,950
-9,536
|
|
||
65
HubSpot
HUBS
$20.4B
| $1.86M | 0.08% |
2,970
-9,110
|
|
||
66
Trimble
TRMB
$19B
| $1.82M | 0.08% |
28,290
+160
|
|
||
67
Redwire
RDW
$1.16B
| $1.81M | 0.08% |
413,000
-37,000
|
|
||
68
T-Mobile US
TMUS
$224B
| $1.7M | 0.07% |
10,436
-1,914
|
|
||
69
Autodesk
ADSK
$63.4B
| $1.33M | 0.06% |
5,110
-1,000
|
|
||
70
Rollins
ROL
$29B
| $1.22M | 0.05% |
26,281
-38,984
|
|
||
71
Leidos
LDOS
$23.2B
| $1.17M | 0.05% |
+8,900
|
|
||
72
BlackSky Technology
BKSY
$629M
| $1.12M | 0.05% |
102,625
-9,375
|
|
||
73
Intuitive Surgical
ISRG
$199B
| $975K | 0.04% |
2,444
-961
|
|
||
74
SiriusXM
SIRI
$7.15B
| $939K | 0.04% |
24,200
-2,200
|
|
||
75
Spire Global
SPIR
$239M
| $924K | 0.04% |
+77,000
|
|