LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+5.87%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$42M |
| 2 |
MongoDB
MDB
|
+$19.5M |
| 3 |
Datadog
DDOG
|
+$17.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
Oracle
ORCL
|
+$63.9M |
| 3 |
Fortinet
FTNT
|
+$17M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19B
| $1.58M | 0.07% |
28,290
| – | – |
|
77
Nextracker
NXT
$10.2B
| $1.56M | 0.07% |
+33,300
| New | +$1.56M |
|
78
Iron Mountain
IRM
$29.4B
| $1.32M | 0.06% |
14,685
-19,885
| -58% | -$1.78M |
|
79
Nu Holdings
NU
$77.1B
| $1.25M | 0.05% |
+97,000
| New | +$1.25M |
|
80
AST SpaceMobile
ASTS
$11.1B
| $1.16M | 0.05% |
100,000
-154,000
| -61% | -$1.79M |
|
81
Intuitive Surgical
ISRG
$155B
| $1.13M | 0.05% |
2,548
+104
| +4% | +$46.3K |
|
82
Spire Global
SPIR
$311M
| $1.09M | 0.05% |
101,000
+24,000
| +31% | +$260K |
|
83
BlackSky Technology
BKSY
$680M
| $998K | 0.04% |
116,625
+14,000
| +14% | +$120K |
|
84
Saic
SAIC
$4.73B
| $846K | 0.04% |
+7,200
| New | +$846K |
|
85
Gilat Satellite Networks
GILT
$637M
| $844K | 0.04% |
188,800
+32,000
| +20% | +$143K |
|
86
UnitedHealth
UNH
$309B
| $631K | 0.03% |
1,240
-316
| -20% | -$161K |
|
87
Meta Platforms (Facebook)
META
$1.95T
| $580K | 0.03% |
1,150
+224
| +24% | +$113K |
|
88
Republic Services
RSG
$70.6B
| $538K | 0.02% |
2,766
-900
| -25% | -$175K |
|
89
Boston Scientific
BSX
$146B
| $416K | 0.02% |
5,396
-2,270
| -30% | -$175K |
|
90
Regeneron Pharmaceuticals
REGN
$62.1B
| $373K | 0.02% |
355
-85
| -19% | -$89.3K |
|
91
Vertex Pharmaceuticals
VRTX
$99.3B
| $370K | 0.02% |
790
-100
| -11% | -$46.9K |
|
92
Chart Industries
GTLS
$8.99B
| $354K | 0.02% |
2,454
| – | – |
|
93
Arista Networks
ANET
$180B
| $345K | 0.02% |
3,940
-2,364
| -38% | -$207K |
|
94
Estee Lauder
EL
$31.7B
| $336K | 0.01% |
3,159
| – | – |
|
95
BioMarin Pharmaceuticals
BMRN
$10.4B
| $321K | 0.01% |
3,900
-300
| -7% | -$24.7K |
|
96
Toll Brothers
TOL
$13.5B
| $299K | 0.01% |
2,600
| – | – |
|
97
Teradyne
TER
$18.2B
| $296K | 0.01% |
1,996
-804
| -29% | -$119K |
|
98
Williams Companies
WMB
$72.1B
| $281K | 0.01% |
+6,600
| New | +$281K |
|
99
Moderna
MRNA
$9.73B
| $267K | 0.01% |
2,250
-200
| -8% | -$23.8K |
|
100
Verizon
VZ
$186B
| $267K | 0.01% |
6,467
| – | – |
|