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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
+27.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$660M
Cap. Flow
+$357M
Cap. Flow %
17.01%
Top 10 Hldgs %
36.86%
Holding
87
New
11
Increased
44
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$41.5M
2
GTM
ZoomInfo Technologies
GTM
+$37.7M
3
AYX
Alteryx Inc
AYX
+$37.2M
4
TEL icon
TE Connectivity
TEL
+$29.9M
5
PLTR icon
Palantir
PLTR
+$27.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35M
2
FIS icon
Fidelity National Information Services
FIS
+$26.9M
3
BLK icon
Blackrock
BLK
+$24.4M
4
APPN icon
Appian
APPN
+$14.6M
5
SYK icon
Stryker
SYK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 50.41%
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 Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$34.2B
$379K 0.02%
1,421
-90
-6% -$21.7K
AAPL icon
77
Apple
AAPL
$4.98T
$376K 0.02%
2,827
+730
+35% +$87.8K
APPN icon
78
Appian
APPN
$2.58B
– –
-225,252
Closed -$14.6M
CRM icon
79
Salesforce
CRM
$193B
– –
-26,890
Closed -$6.76M
FIS icon
80
Fidelity National Information Services
FIS
$18.3B
– –
-182,464
Closed -$26.9M
RL icon
81
Ralph Lauren
RL
$21.3B
– –
-4,247
Closed -$289K
SNPS icon
82
Synopsys
SNPS
$81.6B
– –
-8,918
Closed -$1.91M
TEAM icon
83
Atlassian
TEAM
$47.5B
– –
-5,690
Closed -$1.03M
TTD icon
84
Trade Desk
TTD
$5.96B
– –
-55,240
Closed -$2.87M
WDAY icon
85
Workday
WDAY
$45.7B
– –
-22,500
Closed -$4.84M
XYZ
86
Block Inc
XYZ
$45.9B
– –
-77,400
Closed -$12.6M
SPLK
87
DELISTED
Splunk Inc
SPLK
– –
-72,300
Closed -$13.6M
1 2 3
4

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HIG
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La Financiere de L'Echiquier's Q4 2020 Portfolio in Review

As of Q4 2020, La Financiere de L'Echiquier held 87 positions worth $2.1B, up 46% from $1.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier deployed $357M of net new capital in Q4 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Cloudflare: 632,900 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $35M trimmed.

  • La Financiere de L'Echiquier's largest Q4 2020 buy was Cloudflare: 632,900 shares worth $48.1M.
  • La Financiere de L'Echiquier added most to Alteryx Inc in Q4 2020, an estimated $37.2M increase.
  • La Financiere de L'Echiquier's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $35M.
  • La Financiere de L'Echiquier fully exited Fidelity National Information Services in Q4 2020, selling an estimated $26.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.1B portfolio in Q4 2020.
  • La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q4 2020.
  • La Financiere de L'Echiquier's portfolio value rose 46% quarter-over-quarter to $2.1B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2020, filed 4 Feb 2021.