LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+4.09%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$368M
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$61.2M |
| 2 |
Mastercard
MA
|
+$56.5M |
| 3 |
Salesforce
CRM
|
+$54.4M |
| 4 |
Cummins
CMI
|
+$37.4M |
| 5 |
Dole
DOLE
|
+$30.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$42.9M |
| 2 |
Cloudflare
NET
|
+$35.9M |
| 3 |
Walt Disney
DIS
|
+$26.4M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$17.5M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$205B
| $1.92M | 0.06% |
10,000
-2,000
| -17% | -$384K |
|
|
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.9M | 0.06% |
67,103
+19,011
| +40% | +$539K |
|
78
Air Products & Chemicals
APD
$63.4B
| $1.88M | 0.06% |
7,340
+3,602
| +96% | +$923K |
|
79
Arqit Quantum
ARQQ
$501M
| $1.69M | 0.06% |
+3,360
| New | +$1.69M |
|
80
Planet Labs
PL
$3.01B
| $1.59M | 0.05% |
+160,000
| New | +$1.59M |
|
81
Moderna
MRNA
$9.96B
| $1.54M | 0.05% |
+4,000
| New | +$1.54M |
|
82
Spotify
SPOT
$145B
| $1.48M | 0.05% |
6,567
+800
| +14% | +$180K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.42M | 0.05% |
4,180
-283
| -6% | -$96.4K |
|
|
ASTR
84
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.36M | 0.05% |
10,400
+7,053
| +211% | +$920K |
|
85
AST SpaceMobile
ASTS
$11B
| $1.33M | 0.04% |
123,000
+64,977
| +112% | +$703K |
|
86
BlackSky Technology
BKSY
$650M
| $1.3M | 0.04% |
15,725
+9,448
| +151% | +$783K |
|
87
Deere & Co
DE
$127B
| $1.11M | 0.04% |
3,320
+307
| +10% | +$103K |
|
88
Estee Lauder
EL
$31.4B
| $1.01M | 0.03% |
3,374
| – | – |
|
89
Redwire
RDW
$1.3B
| $973K | 0.03% |
101,000
+50,788
| +101% | +$489K |
|
90
Intuitive Surgical
ISRG
$155B
| $936K | 0.03% |
8,472
-44,973
| -84% | -$4.97M |
|
91
Apple
AAPL
$3.55T
| $861K | 0.03% |
6,081
-4,240
| -41% | -$600K |
|
92
NXP Semiconductors
NXPI
$55.2B
| $806K | 0.03% |
4,112
-621
| -13% | -$122K |
|
93
Lam Research
LRCX
$151B
| $770K | 0.03% |
13,520
-3,900
| -22% | -$222K |
|
94
Cadence Design Systems
CDNS
$95.3B
| $619K | 0.02% |
4,081
-557
| -12% | -$84.5K |
|
95
Global Payments
GPN
$20.3B
| $310K | 0.01% |
+1,966
| New | +$310K |
|
96
Fidelity National Information Services
FIS
$34.6B
| $302K | 0.01% |
+2,481
| New | +$302K |
|
97
Becton Dickinson
BDX
$53.5B
| – | – |
-5,125
| Closed | -$1.22M |
|
98
Alphabet (Google) Class A
GOOGL
$3.05T
| – | – |
-15,400
| Closed | -$1.88M |
|
|
OCFT
99
OneConnect Financial Technology
OCFT
$282M
| – | – |
-145,883
| Closed | -$17.5M |
|
100
PTC
PTC
$24.5B
| – | – |
-6,695
| Closed | -$946K |
|