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
$2.97B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40M
3
+$38.5M
4
CRWD icon
CrowdStrike
CRWD
+$26.1M
5
MELI icon
Mercado Libre
MELI
+$21.2M

Top Sells

1
+$46.7M
2
+$31.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.8M

Sector Composition

1 Technology 58.32%
2 Financials 13.78%
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
76
$2M 0.07%
7,119
+157
77
$1.98M 0.07%
12,000
-188,397
78
$1.97M 0.07%
4,000
-1,000
79
$1.87M 0.06%
13,735
+108
80
$1.82M 0.06%
17,533
+7,133
81
$1.47M 0.05%
217,600
+116,600
82
$1.43M 0.05%
233,000
+73,000
83
$1.42M 0.05%
179,000
+56,000
84
$1.39M 0.05%
5,930
-637
85
$1.38M 0.05%
3,720
+346
86
$1.35M 0.05%
7,616
+1,535
87
$1.3M 0.04%
3,800
+480
88
$761K 0.03%
4,081
89
$754K 0.03%
27,875
+5,750
90
$710K 0.02%
9,860
-3,660
91
$660K 0.02%
18,350
+2,625
92
$488K 0.02%
2,139
-1,973
93
– –
-428,000
94
– –
-7,340
95
– –
-87,500
96
– –
-391,796
97
– –
-2,481
98
– –
-1,966
99
– –
-101,200
100
– –
-27,500
1 2 3
4