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
$2.98B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$56.5M
3
+$54.4M
4
CMI icon
Cummins
CMI
+$37.4M
5
DOLE icon
Dole
DOLE
+$30.9M

Top Sells

1
+$42.9M
2
+$35.9M
3
+$26.4M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
MAR icon
Marriott International
MAR
+$13.2M

Sector Composition

1 Technology 58.54%
2 Consumer Discretionary 12%
3 Financials 10.9%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.06%
10,000
-2,000
77
$1.9M 0.06%
67,103
+19,011
78
$1.88M 0.06%
7,340
+3,602
79
$1.69M 0.06%
+3,360
80
$1.59M 0.05%
+160,000
81
$1.54M 0.05%
+4,000
82
$1.48M 0.05%
6,567
+800
83
$1.42M 0.05%
4,180
-283
84
$1.36M 0.05%
10,400
+7,053
85
$1.33M 0.04%
123,000
+64,977
86
$1.3M 0.04%
15,725
+9,448
87
$1.11M 0.04%
3,320
+307
88
$1.01M 0.03%
3,374
89
$973K 0.03%
101,000
+50,788
90
$936K 0.03%
8,472
-44,973
91
$861K 0.03%
6,081
-4,240
92
$806K 0.03%
4,112
-621
93
$770K 0.03%
13,520
-3,900
94
$619K 0.02%
4,081
-557
95
$310K 0.01%
+1,966
96
$302K 0.01%
+2,481
97
– –
-145,883
98
– –
-6,695
99
– –
-91,221
100
– –
-25,664
1 2 3
4
5