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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
+11.19%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$181M
Cap. Flow
+$42.6M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.44%
Holding
79
New
12
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.5M
2
AYX
Alteryx Inc
AYX
+$25.6M
3
BDX icon
Becton Dickinson
BDX
+$15.8M
4
MTCH icon
Match Group
MTCH
+$14.2M
5
LMND icon
Lemonade
LMND
+$13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.5M
2
CRM icon
Salesforce
CRM
+$35M
3
MA icon
Mastercard
MA
+$27.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
DIS icon
Walt Disney
DIS
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 44.26%
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
AAPL icon
76
Apple
AAPL
$4.98T
$243K 0.02%
2,097
-1,291
-38% -$141K
PANW icon
77
Palo Alto Networks
PANW
$307B
– –
-117,000
Closed -$4.48M
1 2 3
4

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AT
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BPCA
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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
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La Financiere de L'Echiquier's Q3 2020 Portfolio in Review

As of Q3 2020, La Financiere de L'Echiquier held 79 positions worth $1.44B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

La Financiere de L'Echiquier's Q3 2020 filing shows 12 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was Match Group: 133,848 shares worth $14.8M. The largest sale was Alibaba, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

  • La Financiere de L'Echiquier's largest Q3 2020 buy was Match Group: 133,848 shares worth $14.8M.
  • La Financiere de L'Echiquier added most to Vertex Pharmaceuticals in Q3 2020, an estimated $30.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2020 reduction was Alibaba, cutting an estimated $64.5M.
  • La Financiere de L'Echiquier fully exited Palo Alto Networks in Q3 2020, selling an estimated $4.48M.
  • La Financiere de L'Echiquier's ten largest holdings make up 44% of its $1.44B portfolio in Q3 2020.
  • La Financiere de L'Echiquier opened 12 new positions and closed 3 in Q3 2020.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $1.44B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2020, filed 4 Nov 2020.