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
$2.43B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$43.3M
3
+$22.9M
4
ADBE icon
Adobe
ADBE
+$19.1M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$70.2M
2
+$36.5M
3
+$36.1M
4
ZS icon
Zscaler
ZS
+$29.5M
5
DOLE icon
Dole
DOLE
+$25.8M

Sector Composition

1 Technology 54.87%
2 Financials 16.98%
3 Consumer Discretionary 13.45%
4 Communication Services 6.18%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.09%
151,000
-75,154
77
$2.21M 0.09%
6,771
-2,086
78
$2.15M 0.09%
6,760
+1,630
79
$2.03M 0.08%
15,091
+115
80
$2M 0.08%
6,632
+170
81
$1.97M 0.08%
4,750
+950
82
$1.62M 0.07%
13,683
-52
83
$1.59M 0.07%
159,000
-20,000
84
$1.55M 0.06%
+15,000
85
$1.42M 0.06%
6,631
-488
86
$1.21M 0.05%
20,867
+3,334
87
$1.06M 0.04%
3,875
+155
88
$1.03M 0.04%
5,898
-1,718
89
$534K 0.02%
3,530
-2,400
90
$469K 0.02%
27,875
91
$456K 0.02%
2,769
-1,312
92
$439K 0.02%
8,160
-1,700
93
$382K 0.02%
25,225
+6,875
94
– –
-850,000
95
– –
-10,000
96
– –
-321,817
97
– –
-70,000
98
– –
-17,000
99
– –
-803,000
100
– –
-472,500
1 2 3
4
5