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LFDLE

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
+4.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$368M
Cap. Flow
+$300M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.1M
2
CRM icon
Salesforce
CRM
+$51M
3
DOCN icon
DigitalOcean
DOCN
+$48.7M
4
CMI icon
Cummins
CMI
+$39M
5
TFC icon
Truist Financial
TFC
+$28.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
2
NET icon
Cloudflare
NET
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.8M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 55.39%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$378B
$1.92M 0.06%
10,000
-2,000
-17% -$417K
MAXR
77
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.9M 0.06%
67,103
+19,011
+40% +$610K
APD icon
78
Air Products & Chemicals
APD
$62.7B
$1.88M 0.06%
7,340
+3,602
+96% +$996K
ARQQ icon
79
Arqit Quantum
ARQQ
$428M
$1.69M 0.06%
+3,360
New +$1.67M
PL icon
80
Planet Labs
PL
$6.34B
$1.59M 0.05%
+160,000
New +$1.58M
MRNA icon
81
Moderna
MRNA
$79.4B
$1.54M 0.05%
+4,000
New +$1.48M
SPOT icon
82
Spotify
SPOT
$105B
$1.48M 0.05%
6,567
+800
+14% +$189K
ANSS
83
DELISTED
Ansys
ANSS
$1.42M 0.05%
4,180
-283
-6% -$102K
ASTR
84
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.36M 0.05%
10,400
+7,053
+211% +$1.08M
ASTS icon
85
AST SpaceMobile
ASTS
$18.5B
$1.33M 0.04%
123,000
+64,977
+112% +$729K
BKSY icon
86
BlackSky Technology
BKSY
$952M
$1.3M 0.04%
15,725
+9,448
+151% +$775K
DE icon
87
Deere & Co
DE
$186B
$1.11M 0.04%
3,320
+307
+10% +$111K
EL icon
88
Estee Lauder
EL
$34.2B
$1.01M 0.03%
3,374
– –
RDW icon
89
Redwire
RDW
$2.9B
$973K 0.03%
101,000
+50,788
+101% +$529K
ISRG icon
90
Intuitive Surgical
ISRG
$143B
$936K 0.03%
8,472
-44,973
-84% -$15.1M
AAPL icon
91
Apple
AAPL
$4.98T
$861K 0.03%
6,081
-4,240
-41% -$624K
NXPI icon
92
NXP Semiconductors
NXPI
$60B
$806K 0.03%
4,112
-621
-13% -$129K
LRCX icon
93
Lam Research
LRCX
$394B
$770K 0.03%
13,520
-3,900
-22% -$237K
CDNS icon
94
Cadence Design Systems
CDNS
$89.8B
$619K 0.02%
4,081
-557
-12% -$84.9K
GPN icon
95
Global Payments
GPN
$22.9B
$310K 0.01%
+1,966
New +$342K
FIS icon
96
Fidelity National Information Services
FIS
$18.3B
$302K 0.01%
+2,481
New +$333K
BDX icon
97
Becton Dickinson
BDX
$50.1B
– –
-5,125
Closed -$1.22M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-15,400
Closed -$1.88M
OCFT
99
DELISTED
OneConnect Financial Technology
OCFT
– –
-145,883
Closed -$17.5M
PTC icon
100
PTC
PTC
$15B
– –
-6,695
Closed -$946K
1 2 3
4
5

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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2021 Portfolio in Review

As of Q3 2021, La Financiere de L'Echiquier held 102 positions worth $2.98B, up 14% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

La Financiere de L'Echiquier deployed $300M of net new capital in Q3 2021, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Salesforce: 200,676 shares worth $54.4M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $41.2M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2021 buy was Salesforce: 200,676 shares worth $54.4M.
  • La Financiere de L'Echiquier added most to Mastercard in Q3 2021, an estimated $59.1M increase.
  • La Financiere de L'Echiquier's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $41.2M.
  • La Financiere de L'Echiquier fully exited OneConnect Financial Technology in Q3 2021, selling an estimated $17.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2021.
  • La Financiere de L'Echiquier opened 11 new positions and closed 6 in Q3 2021.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $2.98B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2021, filed 29 Oct 2021.