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
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$25.6M
3 +$15.8M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
LMND icon
Lemonade
LMND
+$13M

Top Sells

1 +$64.5M
2 +$35M
3 +$27.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
DIS icon
Walt Disney
DIS
+$8.99M

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 Change
in Stake
Capital Flow
76
$243K 0.02%
2,097
-1,291
77
-117,000