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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
+5.87%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$28.9M
Cap. Flow
-$115M
Cap. Flow %
-5.02%
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$42.3M
2
MDB icon
MongoDB
MDB
+$24.6M
3
DDOG icon
Datadog
DDOG
+$16.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$16.4M
5
VRT icon
Vertiv
VRT
+$13.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.1M
2
ORCL icon
Oracle
ORCL
+$56.2M
3
FTNT icon
Fortinet
FTNT
+$17M
4
GTM
ZoomInfo Technologies
GTM
+$16.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

Rank Sector Weight
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
$13.8B
$1.58M 0.07%
28,290
– –
NXT icon
77
Nextpower Inc
NXT
$15.6B
$1.56M 0.07%
+33,300
New +$1.66M
IRM icon
78
Iron Mountain
IRM
$36.3B
$1.32M 0.06%
14,685
-19,885
-58% -$1.61M
NU icon
79
Nu Holdings
NU
$67.3B
$1.25M 0.05%
+97,000
New +$1.13M
ASTS icon
80
AST SpaceMobile
ASTS
$20.7B
$1.16M 0.05%
100,000
-154,000
-61% -$805K
ISRG icon
81
Intuitive Surgical
ISRG
$138B
$1.13M 0.05%
2,548
+104
+4% +$41.4K
SPIR icon
82
Spire Global
SPIR
$540M
$1.09M 0.05%
101,000
+24,000
+31% +$248K
BKSY icon
83
BlackSky Technology
BKSY
$1.21B
$998K 0.04%
116,625
+14,000
+14% +$131K
SAIC icon
84
Saic
SAIC
$5.38B
$846K 0.04%
+7,200
New +$912K
GILT icon
85
Gilat Satellite Networks
GILT
$835M
$844K 0.04%
188,800
+32,000
+20% +$170K
UNH icon
86
UnitedHealth
UNH
$372B
$631K 0.03%
1,240
-316
-20% -$155K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$580K 0.03%
1,150
+224
+24% +$109K
RSG icon
88
Republic Services
RSG
$65.9B
$538K 0.02%
2,766
-900
-25% -$170K
BSX icon
89
Boston Scientific
BSX
$73.5B
$416K 0.02%
5,396
-2,270
-30% -$166K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.6B
$373K 0.02%
355
-85
-19% -$82.4K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$370K 0.02%
790
-100
-11% -$43.4K
GTLS
92
DELISTED
Chart Industries
GTLS
$354K 0.02%
2,454
– –
ANET icon
93
Arista Networks
ANET
$242B
$345K 0.02%
3,940
-2,364
-38% -$176K
EL icon
94
Estee Lauder
EL
$31.5B
$336K 0.01%
3,159
– –
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$13.3B
$321K 0.01%
3,900
-300
-7% -$25K
TOL icon
96
Toll Brothers
TOL
$14B
$299K 0.01%
2,600
– –
TER icon
97
Teradyne
TER
$57.8B
$296K 0.01%
1,996
-804
-29% -$102K
WMB icon
98
Williams Companies
WMB
$87.7B
$281K 0.01%
+6,600
New +$265K
MRNA icon
99
Moderna
MRNA
$23.6B
$267K 0.01%
2,250
-200
-8% -$25.3K
VZ icon
100
Verizon
VZ
$195B
$267K 0.01%
6,467
– –
1 2 3
4
5

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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
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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
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q2 2024 Portfolio in Review

As of Q2 2024, La Financiere de L'Echiquier held 119 positions worth $2.29B, down 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $115M in Q2 2024, closing 15 positions and reducing 45 holdings. Its most notable exit was Fortinet, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, La Financiere de L'Echiquier opened a new position in Becton Dickinson worth $42M.

  • La Financiere de L'Echiquier's largest Q2 2024 buy was Becton Dickinson: 179,719 shares worth $42M.
  • La Financiere de L'Echiquier added most to Datadog in Q2 2024, an estimated $16.4M increase.
  • La Financiere de L'Echiquier's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.1M.
  • La Financiere de L'Echiquier fully exited Fortinet in Q2 2024, selling an estimated $17M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.29B portfolio in Q2 2024.
  • La Financiere de L'Echiquier opened 16 new positions and closed 15 in Q2 2024.
  • La Financiere de L'Echiquier's portfolio value fell 1.2% quarter-over-quarter to $2.29B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.