LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
-3.75%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$372M
(+18%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
85
New
8
Increased
46
Reduced
15
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
+$46.7M |
| 2 |
Amazon
AMZN
|
+$40.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$37.1M |
| 4 |
Cummins
CMI
|
+$34.5M |
| 5 |
Affirm
AFRM
|
+$32.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.3M |
| 2 |
Yum China
YUMC
|
+$42.7M |
| 3 |
Blackrock
BLK
|
+$26.6M |
| 4 |
Stryker
SYK
|
+$21.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$14.3M |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$45.5B
| – | – |
-7,526
| Closed | -$687K |
|
77
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-30,000
| Closed | -$2.63M |
|
78
Illumina
ILMN
$14.6B
| – | – |
-13,934
| Closed | -$5.02M |
|
|
79
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-173,168
| Closed | -$47.3M |
|
80
Starbucks
SBUX
$93.1B
| – | – |
-28,000
| Closed | -$3M |
|
81
Sea Limited
SE
$116B
| – | – |
-61,112
| Closed | -$12.2M |
|
82
Tencent Music
TME
$38.5B
| – | – |
-255,818
| Closed | -$4.92M |
|
|
83
Yum China
YUMC
$16.1B
| – | – |
-748,775
| Closed | -$42.7M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| – | – |
-102,000
| Closed | -$14.3M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,815
| Closed | -$683K |
|