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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
-24.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$738M
Cap. Flow
-$35.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
2
EL icon
Estee Lauder
EL
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$18.3M
4
BAP icon
Credicorp
BAP
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$16.9M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$58M
2
TEL icon
TE Connectivity
TEL
+$44.9M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
CRM icon
Salesforce
CRM
+$18M
5
UPST icon
Upstart Holdings
UPST
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Financials 17.6%
3 Consumer Discretionary 12.64%
4 Healthcare 7.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$1.38M 0.08%
18,000
-9,000
-33% -$691K
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$1.25M 0.07%
6,225
-407
-6% -$95.5K
ADSK icon
78
Autodesk
ADSK
$54.1B
$1.15M 0.07%
6,659
+28
+0.4% +$5.38K
AMAT icon
79
Applied Materials
AMAT
$415B
$986K 0.06%
10,834
-20,773
-66% -$2.28M
ASTS icon
80
AST SpaceMobile
ASTS
$20.5B
$859K 0.05%
136,626
-22,374
-14% -$175K
AAPL icon
81
Apple
AAPL
$4.5T
$752K 0.04%
5,495
-403
-7% -$61K
INTU icon
82
Intuit
INTU
$91.5B
$745K 0.04%
+1,931
New +$800K
BKSY icon
83
BlackSky Technology
BKSY
$1.17B
$631K 0.04%
34,126
+8,901
+35% +$136K
RDW icon
84
Redwire
RDW
$3.13B
$542K 0.03%
177,962
-108,638
-38% -$523K
SPIR icon
85
Spire Global
SPIR
$543M
$503K 0.03%
54,130
+26,255
+94% +$336K
VLD
86
DELISTED
Velo3D, Inc.
VLD
$431K 0.03%
8,904
+2,133
+32% +$250K
ASTR
87
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$417K 0.02%
21,355
+488
+2% +$19.9K
CDNS icon
88
Cadence Design Systems
CDNS
$91.4B
$357K 0.02%
2,378
-391
-14% -$59K
LRCX icon
89
Lam Research
LRCX
$383B
$341K 0.02%
8,000
-160
-2% -$7.62K
SPOT icon
90
Spotify
SPOT
$105B
$338K 0.02%
3,599
+69
+2% +$7.78K
ARQQ icon
91
Arqit Quantum
ARQQ
$393M
– –
-8,668
Closed -$3.38M
BSY icon
92
Bentley Systems
BSY
$10.7B
– –
-214,000
Closed -$9.46M
DOLE icon
93
Dole
DOLE
$1.24B
– –
-353,499
Closed -$4.38M
GH icon
94
Guardant Health
GH
$22.4B
– –
-60,501
Closed -$4.01M
JPM icon
95
JPMorgan Chase
JPM
$956B
– –
-28,700
Closed -$3.91M
MPWR icon
96
Monolithic Power Systems
MPWR
$67.9B
– –
-5,000
Closed -$2.43M
NFLX icon
97
Netflix
NFLX
$318B
– –
-514,000
Closed -$19.3M
TDOC icon
98
Teladoc Health
TDOC
$1.29B
– –
-76,982
Closed -$5.55M
TEL icon
99
TE Connectivity
TEL
$62B
– –
-342,802
Closed -$44.9M
TFC icon
100
Truist Financial
TFC
$63.4B
– –
-1,022,261
Closed -$58M
1 2 3
4
5

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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q2 2022 Portfolio in Review

As of Q2 2022, La Financiere de L'Echiquier held 101 positions worth $1.69B, down 30% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

La Financiere de L'Echiquier's Q2 2022 filing shows 8 new, 41 increased, 39 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 206,400 shares worth $17M. The largest sale was Truist Financial, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q2 2022 buy was Palo Alto Networks: 206,400 shares worth $17M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q2 2022, an estimated $48.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2022 reduction was Salesforce, cutting an estimated $18M.
  • La Financiere de L'Echiquier fully exited Truist Financial in Q2 2022, selling an estimated $58M.
  • La Financiere de L'Echiquier's ten largest holdings make up 47% of its $1.69B portfolio in Q2 2022.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q2 2022.
  • La Financiere de L'Echiquier's portfolio value fell 30% quarter-over-quarter to $1.69B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2022, filed 5 Aug 2022.