LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$31M
3
+$27.5M
4
TSM icon
TSMC
TSM
+$21.1M
5
EXPD icon
Expeditors International
EXPD
+$11.1M

Top Sells

1
+$73.1M
2
+$35M
3
+$28.6M
4
SHAK icon
Shake Shack
SHAK
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$20.8M

Sector Composition

1 Technology 56.62%
2 Consumer Discretionary 12.09%
3 Financials 8.7%
4 Healthcare 8.18%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.06%
+25,664
77
$1.41M 0.05%
10,321
+3,236
78
$1.22M 0.05%
5,125
-308,002
79
$1.13M 0.04%
17,420
-1,300
80
$1.08M 0.04%
+3,738
81
$1.07M 0.04%
3,374
+1,350
82
$1.06M 0.04%
+3,013
83
$974K 0.04%
4,733
-1,941
84
$946K 0.04%
+6,695
85
$751K 0.03%
+58,023
86
$635K 0.02%
4,638
-1,000
87
$621K 0.02%
+3,347
88
$547K 0.02%
+50,212
89
$518K 0.02%
+50,212
90
$502K 0.02%
+6,277
91
$502K 0.02%
+6,277
92
– –
-57,700
93
– –
-208,800
94
– –
-162,983
1 2 3
4