LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+27.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$660M
(+46%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10
Top Buys
| 1 |
Cloudflare
NET
|
+$48.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$42.2M |
| 3 |
Palantir
PLTR
|
+$36.5M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$35.9M |
| 5 |
TE Connectivity
TEL
|
+$32.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$44.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$26.9M |
| 3 |
Blackrock
BLK
|
+$26.5M |
| 4 |
Stryker
SYK
|
+$14.8M |
| 5 |
Appian
APPN
|
+$14.6M |
Sector Composition
| 1 | Technology | 50.38% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 10.41% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.9B
| $379K | 0.02% |
1,421
-90
| -6% | -$24K |
|
77
Apple
AAPL
$3.53T
| $376K | 0.02% |
2,827
+730
| +35% | +$97.1K |
|
|
78
Appian
APPN
$2.28B
| – | – |
-225,252
| Closed | -$14.6M |
|
79
Salesforce
CRM
$228B
| – | – |
-26,890
| Closed | -$6.76M |
|
|
80
Fidelity National Information Services
FIS
$35B
| – | – |
-182,464
| Closed | -$26.9M |
|
81
Ralph Lauren
RL
$19.1B
| – | – |
-4,247
| Closed | -$289K |
|
82
Synopsys
SNPS
$79.1B
| – | – |
-8,918
| Closed | -$1.91M |
|
83
Atlassian
TEAM
$45.1B
| – | – |
-5,690
| Closed | -$1.04M |
|
84
Trade Desk
TTD
$22B
| – | – |
-55,240
| Closed | -$2.87M |
|
85
Workday
WDAY
$58.5B
| – | – |
-22,500
| Closed | -$4.84M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| – | – |
-77,400
| Closed | -$12.6M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| – | – |
-72,300
| Closed | -$13.6M |
|