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
$1.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17M
3
+$16.4M
4
BAP icon
Credicorp
BAP
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$58M
2
+$44.9M
3
+$19.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
BSY icon
Bentley Systems
BSY
+$9.46M

Sector Composition

1 Technology 50.13%
2 Financials 17.31%
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
76
$1.38M 0.08%
18,000
-9,000
77
$1.25M 0.07%
6,225
-407
78
$1.15M 0.07%
6,659
+28
79
$986K 0.06%
10,834
-20,773
80
$859K 0.05%
136,626
-22,374
81
$752K 0.04%
5,495
-403
82
$745K 0.04%
+1,931
83
$631K 0.04%
34,126
+8,901
84
$542K 0.03%
177,962
-108,638
85
$503K 0.03%
54,130
+26,255
86
$431K 0.03%
8,904
+2,133
87
$417K 0.02%
21,355
+488
88
$357K 0.02%
2,378
-391
89
$341K 0.02%
8,000
-160
90
$338K 0.02%
3,599
+69
91
– –
-214,000
92
– –
-353,499
93
– –
-60,501
94
– –
-28,700
95
– –
-5,000
96
– –
-51,400
97
– –
-76,982
98
– –
-342,802
99
– –
-1,022,261
100
– –
-1,260,000
1 2 3
4
5