We are live on ! Find out more
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
+1.89%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$15.1M
Cap. Flow
-$16.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$52.5M
2
CFLT
Confluent
CFLT
+$37.9M
3
MA icon
Mastercard
MA
+$37.1M
4
CRWD icon
CrowdStrike
CRWD
+$31M
5
MELI icon
Mercado Libre
MELI
+$22.1M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$46.7M
2
NET icon
Cloudflare
NET
+$38.5M
3
MAR icon
Marriott International
MAR
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
TEL icon
TE Connectivity
TEL
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 56.35%
2 Financials 15.76%
3 Consumer Discretionary 11.47%
4 Healthcare 5.84%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$43.8B
$2M 0.07%
7,119
+157
+2% +$45.8K
MAR icon
77
Marriott International
MAR
$91.8B
$1.98M 0.07%
12,000
-188,397
-94% -$29.6M
MPWR icon
78
Monolithic Power Systems
MPWR
$67.2B
$1.97M 0.07%
4,000
-1,000
-20% -$516K
GRMN
79
Garmin
GRMN
$56.7B
$1.87M 0.06%
13,735
+108
+0.8% +$15.6K
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.82M 0.06%
17,533
+7,133
+69% +$980K
RDW icon
81
Redwire
RDW
$2.9B
$1.47M 0.05%
217,600
+116,600
+115% +$1.12M
PL icon
82
Planet Labs
PL
$6.34B
$1.43M 0.05%
233,000
+73,000
+46% +$692K
ASTS icon
83
AST SpaceMobile
ASTS
$18.5B
$1.42M 0.05%
179,000
+56,000
+46% +$575K
SPOT icon
84
Spotify
SPOT
$105B
$1.39M 0.05%
5,930
-637
-10% -$159K
EL icon
85
Estee Lauder
EL
$34.2B
$1.38M 0.05%
3,720
+346
+10% +$117K
AAPL icon
86
Apple
AAPL
$4.98T
$1.35M 0.05%
7,616
+1,535
+25% +$243K
DE icon
87
Deere & Co
DE
$186B
$1.3M 0.04%
3,800
+480
+14% +$167K
CDNS icon
88
Cadence Design Systems
CDNS
$89.8B
$761K 0.03%
4,081
– –
SPIR icon
89
Spire Global
SPIR
$473M
$754K 0.03%
27,875
+5,750
+26% +$233K
LRCX icon
90
Lam Research
LRCX
$394B
$710K 0.02%
9,860
-3,660
-27% -$229K
BKSY icon
91
BlackSky Technology
BKSY
$952M
$660K 0.02%
18,350
+2,625
+17% +$179K
NXPI icon
92
NXP Semiconductors
NXPI
$60B
$488K 0.02%
2,139
-1,973
-48% -$420K
AI icon
93
C3.ai
AI
$1.71B
– –
-428,000
Closed -$19.8M
APD icon
94
Air Products & Chemicals
APD
$62.7B
– –
-7,340
Closed -$1.88M
DOCU
95
DocuSign
DOCU
$12.6B
– –
-87,500
Closed -$22.5M
EXPD icon
96
Expeditors International
EXPD
$24.4B
– –
-391,796
Closed -$46.7M
FIS icon
97
Fidelity National Information Services
FIS
$18.3B
– –
-2,481
Closed -$302K
GPN icon
98
Global Payments
GPN
$22.9B
– –
-1,966
Closed -$310K
MTCH icon
99
Match Group
MTCH
$9.31B
– –
-101,200
Closed -$15.9M
OTLY
100
Oatly Group
OTLY
$378M
– –
-27,500
Closed -$8.32M
1 2 3
4

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, La Financiere de L'Echiquier held 100 positions worth $2.97B, down 0.5% from $2.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

La Financiere de L'Echiquier's Q4 2021 filing shows 4 new, 53 increased, 32 reduced and 8 closed positions. Its largest new stake was Confluent: 525,000 shares worth $40M. The largest sale was Expeditors International, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q4 2021 buy was Confluent: 525,000 shares worth $40M.
  • La Financiere de L'Echiquier added most to Visa in Q4 2021, an estimated $52.5M increase.
  • La Financiere de L'Echiquier's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $38.5M.
  • La Financiere de L'Echiquier fully exited Expeditors International in Q4 2021, selling an estimated $46.7M.
  • La Financiere de L'Echiquier's ten largest holdings make up 37% of its $2.97B portfolio in Q4 2021.
  • La Financiere de L'Echiquier opened 4 new positions and closed 8 in Q4 2021.
  • La Financiere de L'Echiquier's portfolio value fell 0.5% quarter-over-quarter to $2.97B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2021, filed 8 Feb 2022.