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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
+10.09%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$142M
Cap. Flow
-$32.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.1M
2
PATH icon
UiPath
PATH
+$29.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$29M
4
TSM icon
TSMC
TSM
+$20.6M
5
API
Agora
API
+$11.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$73.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35M
3
MA icon
Mastercard
MA
+$29.1M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Consumer Discretionary 12.09%
3 Financials 10.09%
4 Healthcare 8.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
76
DELISTED
Raven Industries Inc
RAVN
$1.49M 0.06%
+25,664
New +$1.12M
AAPL icon
77
Apple
AAPL
$4.98T
$1.41M 0.05%
10,321
+3,236
+46% +$419K
BDX icon
78
Becton Dickinson
BDX
$50.1B
$1.22M 0.05%
5,125
-308,002
-98% -$73.8M
LRCX icon
79
Lam Research
LRCX
$394B
$1.13M 0.04%
17,420
-1,300
-7% -$82.1K
APD icon
80
Air Products & Chemicals
APD
$62.7B
$1.08M 0.04%
+3,738
New +$1.1M
EL icon
81
Estee Lauder
EL
$34.2B
$1.07M 0.04%
3,374
+1,350
+67% +$409K
DE icon
82
Deere & Co
DE
$186B
$1.06M 0.04%
+3,013
New +$1.1M
NXPI icon
83
NXP Semiconductors
NXPI
$60B
$974K 0.04%
4,733
-1,941
-29% -$389K
PTC icon
84
PTC
PTC
$15B
$946K 0.04%
+6,695
New +$915K
ASTS icon
85
AST SpaceMobile
ASTS
$18.5B
$751K 0.03%
+58,023
New +$522K
CDNS icon
86
Cadence Design Systems
CDNS
$89.8B
$635K 0.02%
4,638
-1,000
-18% -$133K
ASTR
87
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$621K 0.02%
+3,347
New +$531K
RKLB icon
88
Rocket Lab Corp
RKLB
$47.3B
$547K 0.02%
+50,212
New +$522K
RDW icon
89
Redwire
RDW
$2.9B
$518K 0.02%
+50,212
New +$509K
BKSY icon
90
BlackSky Technology
BKSY
$952M
$502K 0.02%
+6,277
New +$502K
SPIR icon
91
Spire Global
SPIR
$473M
$502K 0.02%
+6,277
New +$499K
BABA icon
92
Alibaba
BABA
$273B
– –
-57,700
Closed -$13.1M
SHAK icon
93
Shake Shack
SHAK
$2.24B
– –
-208,800
Closed -$23.5M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
– –
-162,983
Closed -$35M
1 2 3
4

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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q2 2021 Portfolio in Review

As of Q2 2021, La Financiere de L'Echiquier held 94 positions worth $2.62B, up 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q2 2021 filing shows 20 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was UiPath: 405,155 shares worth $27.5M. The largest sale was Becton Dickinson, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q2 2021 buy was UiPath: 405,155 shares worth $27.5M.
  • La Financiere de L'Echiquier added most to Walt Disney in Q2 2021, an estimated $43.1M increase.
  • La Financiere de L'Echiquier's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $73.8M.
  • La Financiere de L'Echiquier fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $35M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2021.
  • La Financiere de L'Echiquier opened 20 new positions and closed 3 in Q2 2021.
  • La Financiere de L'Echiquier's portfolio value rose 5.7% quarter-over-quarter to $2.62B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2021, filed 5 Aug 2021.