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
$2.29B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$19.5M
3
+$17.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.1M
5
VRT icon
Vertiv
VRT
+$13.2M

Top Sells

1
+$72.2M
2
+$63.9M
3
+$17M
4
GTM
ZoomInfo Technologies
GTM
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

1 Technology 49.1%
2 Consumer Discretionary 12.38%
3 Healthcare 12.37%
4 Financials 10.23%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$18.9B
$1.58M 0.07%
28,290
NXT icon
77
Nextracker
NXT
$15.1B
$1.56M 0.07%
+33,300
IRM icon
78
Iron Mountain
IRM
$30.6B
$1.32M 0.06%
14,685
-19,885
NU icon
79
Nu Holdings
NU
$77.9B
$1.25M 0.05%
+97,000
ASTS icon
80
AST SpaceMobile
ASTS
$19.7B
$1.16M 0.05%
100,000
-154,000
ISRG icon
81
Intuitive Surgical
ISRG
$193B
$1.13M 0.05%
2,548
+104
SPIR icon
82
Spire Global
SPIR
$347M
$1.09M 0.05%
101,000
+24,000
BKSY icon
83
BlackSky Technology
BKSY
$724M
$998K 0.04%
116,625
+14,000
SAIC icon
84
Saic
SAIC
$4.21B
$846K 0.04%
+7,200
GILT icon
85
Gilat Satellite Networks
GILT
$918M
$844K 0.04%
188,800
+32,000
UNH icon
86
UnitedHealth
UNH
$302B
$631K 0.03%
1,240
-316
META icon
87
Meta Platforms (Facebook)
META
$1.61T
$580K 0.03%
1,150
+224
RSG icon
88
Republic Services
RSG
$63.7B
$538K 0.02%
2,766
-900
BSX icon
89
Boston Scientific
BSX
$146B
$416K 0.02%
5,396
-2,270
REGN icon
90
Regeneron Pharmaceuticals
REGN
$67.5B
$373K 0.02%
355
-85
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$109B
$370K 0.02%
790
-100
GTLS icon
92
Chart Industries
GTLS
$8.96B
$354K 0.02%
2,454
ANET icon
93
Arista Networks
ANET
$198B
$345K 0.02%
3,940
-2,364
EL icon
94
Estee Lauder
EL
$33.6B
$336K 0.01%
3,159
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$10.2B
$321K 0.01%
3,900
-300
TOL icon
96
Toll Brothers
TOL
$12.8B
$299K 0.01%
2,600
TER icon
97
Teradyne
TER
$28.7B
$296K 0.01%
1,996
-804
WMB icon
98
Williams Companies
WMB
$72.1B
$281K 0.01%
+6,600
MRNA icon
99
Moderna
MRNA
$9.73B
$267K 0.01%
2,250
-200
VZ icon
100
Verizon
VZ
$166B
$267K 0.01%
6,467
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4
5