LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-11.49%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$540M
(-18%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.9M |
| 2 |
Upstart Holdings
UPST
|
+$43.3M |
| 3 |
Microsoft
MSFT
|
+$22.9M |
| 4 |
Adobe
ADBE
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Credicorp
BAP
|
+$36.5M |
| 3 |
Walt Disney
DIS
|
+$36.1M |
| 4 |
Zscaler
ZS
|
+$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.28M | 0.09% |
151,000
-75,154
| -33% | -$1.14M |
|
|
VLD
77
DELISTED
Velo3D, Inc.
VLD
| $2.21M | 0.09% |
6,771
-2,086
| -24% | -$680K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $2.15M | 0.09% |
6,760
+1,630
| +32% | +$518K |
|
79
Nike
NKE
$107B
| $2.03M | 0.08% |
15,091
+115
| +0.8% | +$15.5K |
|
80
Intuitive Surgical
ISRG
$156B
| $2M | 0.08% |
6,632
+170
| +3% | +$51.3K |
|
81
Deere & Co
DE
$127B
| $1.97M | 0.08% |
4,750
+950
| +25% | +$395K |
|
82
Garmin
GRMN
$45.6B
| $1.62M | 0.07% |
13,683
-52
| -0.4% | -$6.17K |
|
83
AST SpaceMobile
ASTS
$10.9B
| $1.59M | 0.07% |
159,000
-20,000
| -11% | -$200K |
|
84
Expeditors International
EXPD
$16.9B
| $1.55M | 0.06% |
+15,000
| New | +$1.55M |
|
85
Autodesk
ADSK
$67.8B
| $1.42M | 0.06% |
6,631
-488
| -7% | -$105K |
|
|
ASTR
86
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.21M | 0.05% |
20,867
+3,334
| +19% | +$193K |
|
87
Estee Lauder
EL
$31.9B
| $1.06M | 0.04% |
3,875
+155
| +4% | +$42.2K |
|
88
Apple
AAPL
$3.53T
| $1.03M | 0.04% |
5,898
-1,718
| -23% | -$300K |
|
89
Spotify
SPOT
$145B
| $534K | 0.02% |
3,530
-2,400
| -40% | -$363K |
|
90
Spire Global
SPIR
$302M
| $469K | 0.02% |
27,875
| – | – |
|
91
Cadence Design Systems
CDNS
$95.1B
| $456K | 0.02% |
2,769
-1,312
| -32% | -$216K |
|
92
Lam Research
LRCX
$152B
| $439K | 0.02% |
8,160
-1,700
| -17% | -$91.5K |
|
93
BlackSky Technology
BKSY
$659M
| $382K | 0.02% |
25,225
+6,875
| +37% | +$104K |
|
|
API
94
Agora
API
$337M
| – | – |
-850,000
| Closed | -$13.8M |
|
95
Caterpillar
CAT
$206B
| – | – |
-10,000
| Closed | -$2.07M |
|
|
96
Cummins
CMI
$57.2B
| – | – |
-321,817
| Closed | -$70.2M |
|
97
Brinker International
EAT
$6.42B
| – | – |
-70,000
| Closed | -$2.56M |
|
98
Honeywell
HON
$134B
| – | – |
-17,000
| Closed | -$3.55M |
|
|
KC
99
Kingsoft Cloud Holdings
KC
$4.39B
| – | – |
-803,000
| Closed | -$12.6M |
|
100
Lemonade
LMND
$4.23B
| – | – |
-472,500
| Closed | -$19.9M |
|