LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+1.89%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$15.1M
(-0.5%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
100
New
4
Increased
53
Reduced
32
Closed
8
Top Buys
| 1 |
Visa
V
|
+$53M |
| 2 |
Confluent
CFLT
|
+$40M |
| 3 |
Mastercard
MA
|
+$38.5M |
| 4 |
CrowdStrike
CRWD
|
+$26.1M |
| 5 |
Mercado Libre
MELI
|
+$21.2M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$46.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$31.1M |
| 3 |
Cloudflare
NET
|
+$30.2M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.8B
| $2M | 0.07% |
7,119
+157
| +2% | +$44.2K |
|
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 0.07% |
12,000
-188,397
| -94% | -$31.1M |
|
78
Monolithic Power Systems
MPWR
$41B
| $1.97M | 0.07% |
4,000
-1,000
| -20% | -$494K |
|
79
Garmin
GRMN
$45.6B
| $1.87M | 0.06% |
13,735
+108
| +0.8% | +$14.7K |
|
|
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.82M | 0.06% |
17,533
+7,133
| +69% | +$742K |
|
81
Redwire
RDW
$1.3B
| $1.47M | 0.05% |
217,600
+116,600
| +115% | +$787K |
|
82
Planet Labs
PL
$3B
| $1.43M | 0.05% |
233,000
+73,000
| +46% | +$449K |
|
83
AST SpaceMobile
ASTS
$10.9B
| $1.42M | 0.05% |
179,000
+56,000
| +46% | +$445K |
|
84
Spotify
SPOT
$145B
| $1.39M | 0.05% |
5,930
-637
| -10% | -$149K |
|
85
Estee Lauder
EL
$31.9B
| $1.38M | 0.05% |
3,720
+346
| +10% | +$128K |
|
86
Apple
AAPL
$3.53T
| $1.35M | 0.05% |
7,616
+1,535
| +25% | +$273K |
|
87
Deere & Co
DE
$127B
| $1.3M | 0.04% |
3,800
+480
| +14% | +$165K |
|
88
Cadence Design Systems
CDNS
$95.1B
| $761K | 0.03% |
4,081
| – | – |
|
89
Spire Global
SPIR
$302M
| $754K | 0.03% |
27,875
+5,750
| +26% | +$156K |
|
90
Lam Research
LRCX
$152B
| $710K | 0.02% |
9,860
-3,660
| -27% | -$264K |
|
91
BlackSky Technology
BKSY
$659M
| $660K | 0.02% |
18,350
+2,625
| +17% | +$94.4K |
|
92
NXP Semiconductors
NXPI
$55.7B
| $488K | 0.02% |
2,139
-1,973
| -48% | -$450K |
|
93
C3.ai
AI
$2.41B
| – | – |
-428,000
| Closed | -$19.8M |
|
94
Air Products & Chemicals
APD
$63.4B
| – | – |
-7,340
| Closed | -$1.88M |
|
95
DocuSign
DOCU
$16.4B
| – | – |
-87,500
| Closed | -$22.5M |
|
|
96
Expeditors International
EXPD
$16.9B
| – | – |
-391,796
| Closed | -$46.7M |
|
97
Fidelity National Information Services
FIS
$34.7B
| – | – |
-2,481
| Closed | -$302K |
|
98
Global Payments
GPN
$20.4B
| – | – |
-1,966
| Closed | -$310K |
|
99
Match Group
MTCH
$9.01B
| – | – |
-101,200
| Closed | -$15.9M |
|
|
OTLY
100
Oatly Group
OTLY
$527M
| – | – |
-27,500
| Closed | -$8.32M |
|