LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+11.41%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$181M
(+14%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$30M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$21.4M |
| 3 |
Match Group
MTCH
|
+$14.8M |
| 4 |
Becton Dickinson
BDX
|
+$14.6M |
| 5 |
Snowflake
SNOW
|
+$11.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$71.9M |
| 2 |
Salesforce
CRM
|
+$40.2M |
| 3 |
Mastercard
MA
|
+$28.4M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Walt Disney
DIS
|
+$8.92M |
Sector Composition
| 1 | Technology | 44.22% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.7% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.53T
| $243K | 0.02% |
2,097
-1,291
| -38% | -$150K |
|
77
Palo Alto Networks
PANW
$135B
| – | – |
-117,000
| Closed | -$4.48M |
|