LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-24.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$738M
(-30%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$24.3M |
| 2 |
Palo Alto Networks
PANW
|
+$17M |
| 3 |
Keurig Dr Pepper
KDP
|
+$16.4M |
| 4 |
Credicorp
BAP
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$58M |
| 2 |
TE Connectivity
TEL
|
+$44.9M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Salesforce
CRM
|
+$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$95.9B
| $1.38M | 0.08% |
18,000
-9,000
| -33% | -$688K |
|
77
Intuitive Surgical
ISRG
$156B
| $1.25M | 0.07% |
6,225
-407
| -6% | -$81.7K |
|
78
Autodesk
ADSK
$67.8B
| $1.15M | 0.07% |
6,659
+28
| +0.4% | +$4.82K |
|
79
Applied Materials
AMAT
$138B
| $986K | 0.06% |
10,834
-20,773
| -66% | -$1.89M |
|
80
AST SpaceMobile
ASTS
$10.9B
| $859K | 0.05% |
136,626
-22,374
| -14% | -$141K |
|
81
Apple
AAPL
$3.53T
| $752K | 0.04% |
5,495
-403
| -7% | -$55.2K |
|
82
Intuit
INTU
$182B
| $745K | 0.04% |
+1,931
| New | +$745K |
|
83
BlackSky Technology
BKSY
$659M
| $631K | 0.04% |
34,126
+8,901
| +35% | +$165K |
|
84
Redwire
RDW
$1.3B
| $542K | 0.03% |
177,962
-108,638
| -38% | -$331K |
|
85
Spire Global
SPIR
$302M
| $503K | 0.03% |
54,130
+26,255
| +94% | +$244K |
|
|
VLD
86
DELISTED
Velo3D, Inc.
VLD
| $431K | 0.03% |
8,904
+2,133
| +32% | +$103K |
|
|
ASTR
87
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $417K | 0.02% |
21,355
+488
| +2% | +$9.53K |
|
88
Cadence Design Systems
CDNS
$95.1B
| $357K | 0.02% |
2,378
-391
| -14% | -$58.7K |
|
89
Lam Research
LRCX
$152B
| $341K | 0.02% |
8,000
-160
| -2% | -$6.82K |
|
90
Spotify
SPOT
$145B
| $338K | 0.02% |
3,599
+69
| +2% | +$6.48K |
|
91
Arqit Quantum
ARQQ
$504M
| – | – |
-8,668
| Closed | -$3.38M |
|
|
92
Bentley Systems
BSY
$15.9B
| – | – |
-214,000
| Closed | -$9.46M |
|
93
Dole
DOLE
$1.3B
| – | – |
-353,499
| Closed | -$4.38M |
|
94
Guardant Health
GH
$6.91B
| – | – |
-60,501
| Closed | -$4.01M |
|
95
JPMorgan Chase
JPM
$850B
| – | – |
-28,700
| Closed | -$3.91M |
|
96
Monolithic Power Systems
MPWR
$41B
| – | – |
-5,000
| Closed | -$2.43M |
|
|
97
Netflix
NFLX
$510B
| – | – |
-51,400
| Closed | -$19.3M |
|
98
Teladoc Health
TDOC
$1.39B
| – | – |
-76,982
| Closed | -$5.55M |
|
|
99
TE Connectivity
TEL
$62.8B
| – | – |
-342,802
| Closed | -$44.9M |
|
|
100
Truist Financial
TFC
$57.5B
| – | – |
-1,022,261
| Closed | -$58M |
|