LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+10.11%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$142M
(+5.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
94
New
20
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$42.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$31M |
| 3 |
UiPath
PATH
|
+$27.5M |
| 4 |
TSMC
TSM
|
+$21.1M |
| 5 |
Expeditors International
EXPD
|
+$11.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$73.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$35M |
| 3 |
Mastercard
MA
|
+$28.6M |
| 4 |
Shake Shack
SHAK
|
+$23.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
76
DELISTED
Raven Industries Inc
RAVN
| $1.49M | 0.06% |
+25,664
| New | +$1.49M |
|
77
Apple
AAPL
$3.54T
| $1.41M | 0.05% |
10,321
+3,236
| +46% | +$443K |
|
|
78
Becton Dickinson
BDX
$53.5B
| $1.22M | 0.05% |
5,125
-308,002
| -98% | -$73.1M |
|
79
Lam Research
LRCX
$151B
| $1.13M | 0.04% |
17,420
-1,300
| -7% | -$84.6K |
|
80
Air Products & Chemicals
APD
$63.4B
| $1.08M | 0.04% |
+3,738
| New | +$1.08M |
|
81
Estee Lauder
EL
$31.5B
| $1.07M | 0.04% |
3,374
+1,350
| +67% | +$430K |
|
82
Deere & Co
DE
$127B
| $1.06M | 0.04% |
+3,013
| New | +$1.06M |
|
83
NXP Semiconductors
NXPI
$55.3B
| $974K | 0.04% |
4,733
-1,941
| -29% | -$399K |
|
84
PTC
PTC
$24.5B
| $946K | 0.04% |
+6,695
| New | +$946K |
|
85
AST SpaceMobile
ASTS
$11B
| $751K | 0.03% |
+58,023
| New | +$751K |
|
86
Cadence Design Systems
CDNS
$95.1B
| $635K | 0.02% |
4,638
-1,000
| -18% | -$137K |
|
|
ASTR
87
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $621K | 0.02% |
+3,347
| New | +$621K |
|
88
Rocket Lab Corporation Common Stock
RKLB
$23B
| $547K | 0.02% |
+50,212
| New | +$547K |
|
89
Redwire
RDW
$1.31B
| $518K | 0.02% |
+50,212
| New | +$518K |
|
90
BlackSky Technology
BKSY
$651M
| $502K | 0.02% |
+6,277
| New | +$502K |
|
91
Spire Global
SPIR
$297M
| $502K | 0.02% |
+6,277
| New | +$502K |
|
92
Alibaba
BABA
$386B
| – | – |
-57,700
| Closed | -$13.1M |
|
|
93
Shake Shack
SHAK
$3.99B
| – | – |
-208,800
| Closed | -$23.5M |
|
|
94
Vertex Pharmaceuticals
VRTX
$99.8B
| – | – |
-162,983
| Closed | -$35M |
|