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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
-11.49%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$540M
Cap. Flow
-$151M
Cap. Flow %
-6.22%
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.7M
2
UPST icon
Upstart Holdings
UPST
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
ADBE icon
Adobe
ADBE
+$20.2M
5
SIVB
SVB Financial Group
SIVB
+$19.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$70.2M
2
DIS icon
Walt Disney
DIS
+$38M
3
BAP icon
Credicorp
BAP
+$32.1M
4
ZS icon
Zscaler
ZS
+$30M
5
DOLE icon
Dole
DOLE
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 53.92%
2 Financials 17.93%
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
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.28M 0.09%
151,000
-75,154
-33% -$1.46M
VLD
77
DELISTED
Velo3D, Inc.
VLD
$2.21M 0.09%
6,771
-2,086
-24% -$524K
ANSS
78
DELISTED
Ansys
ANSS
$2.15M 0.09%
6,760
+1,630
+32% +$532K
NKE icon
79
Nike
NKE
$62.5B
$2.03M 0.08%
15,091
+115
+0.8% +$16.2K
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$2M 0.08%
6,632
+170
+3% +$49.7K
DE icon
81
Deere & Co
DE
$164B
$1.97M 0.08%
4,750
+950
+25% +$364K
GRMN
82
Garmin
GRMN
$60.4B
$1.62M 0.07%
13,683
-52
-0.4% -$6.26K
ASTS icon
83
AST SpaceMobile
ASTS
$20.5B
$1.59M 0.07%
159,000
-20,000
-11% -$147K
EXPD icon
84
Expeditors International
EXPD
$23.3B
$1.55M 0.06%
+15,000
New +$1.65M
ADSK icon
85
Autodesk
ADSK
$54.1B
$1.42M 0.06%
6,631
-488
-7% -$112K
ASTR
86
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.21M 0.05%
20,867
+3,334
+19% +$220K
EL icon
87
Estee Lauder
EL
$31.5B
$1.06M 0.04%
3,875
+155
+4% +$46.6K
AAPL icon
88
Apple
AAPL
$4.5T
$1.03M 0.04%
5,898
-1,718
-23% -$289K
SPOT icon
89
Spotify
SPOT
$105B
$534K 0.02%
3,530
-2,400
-40% -$410K
SPIR icon
90
Spire Global
SPIR
$543M
$469K 0.02%
27,875
– –
CDNS icon
91
Cadence Design Systems
CDNS
$91.4B
$456K 0.02%
2,769
-1,312
-32% -$201K
LRCX icon
92
Lam Research
LRCX
$383B
$439K 0.02%
8,160
-1,700
-17% -$99K
BKSY icon
93
BlackSky Technology
BKSY
$1.17B
$382K 0.02%
25,225
+6,875
+37% +$144K
API
94
Agora
API
$386M
– –
-850,000
Closed -$13.8M
CAT icon
95
Caterpillar
CAT
$385B
– –
-10,000
Closed -$2.07M
CMI icon
96
Cummins
CMI
$87.4B
– –
-321,817
Closed -$70.2M
EAT icon
97
Brinker International
EAT
$9.76B
– –
-70,000
Closed -$2.56M
HON icon
98
Honeywell
HON
$77B
– –
-18,037
Closed -$3.54M
KC
99
Kingsoft Cloud Holdings
KC
$3.58B
– –
-803,000
Closed -$12.6M
LMND icon
100
Lemonade
LMND
$4.08B
– –
-472,500
Closed -$19.9M
1 2 3
4
5

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GC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, La Financiere de L'Echiquier held 103 positions worth $2.43B, down 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

La Financiere de L'Echiquier withdrew a net $151M in Q1 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was Cummins, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Meta Platforms (Facebook) worth $54.9M.

  • La Financiere de L'Echiquier's largest Q1 2022 buy was Meta Platforms (Facebook): 246,824 shares worth $54.9M.
  • La Financiere de L'Echiquier added most to Microsoft in Q1 2022, an estimated $22.3M increase.
  • La Financiere de L'Echiquier's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $38M.
  • La Financiere de L'Echiquier fully exited Cummins in Q1 2022, selling an estimated $70.2M.
  • La Financiere de L'Echiquier's ten largest holdings make up 40% of its $2.43B portfolio in Q1 2022.
  • La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q1 2022.
  • La Financiere de L'Echiquier's portfolio value fell 18% quarter-over-quarter to $2.43B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.