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
$1.58B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.1M
3
+$14.2M
4
EL icon
Estee Lauder
EL
+$10.3M
5
NEE icon
NextEra Energy
NEE
+$9.17M

Top Sells

1
+$47.5M
2
+$40.9M
3
+$23.4M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
CRM icon
Salesforce
CRM
+$18.9M

Sector Composition

1 Technology 41.84%
2 Financials 19.58%
3 Consumer Discretionary 12.17%
4 Healthcare 10.69%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.04%
4,395
-1,100
77
$554K 0.04%
64,013
+9,883
78
$523K 0.03%
72,300
-64,326
79
$479K 0.03%
39,876
+5,750
80
$448K 0.03%
+4,400
81
$409K 0.03%
2,500
+122
82
$387K 0.02%
4,479
+880
83
$370K 0.02%
155,150
-22,812
84
$220K 0.01%
6,000
-2,000
85
$201K 0.01%
+6,700
86
– –
-129,621
87
– –
-114,360
88
– –
-246,000
89
– –
-180,722
90
– –
-253,341
91
– –
-220,000
92
– –
-174,000
93
– –
-602,356
94
– –
-18,000
95
– –
-801,000
96
– –
-157,000
97
– –
-21,355
98
– –
-196,000
99
– –
-333,000
100
– –
-90,000
1 2 3
4
5