LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-2.96%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$114M
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
+$49.4M |
| 2 |
Mastercard
MA
|
+$28.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$14.2M |
| 4 |
Estee Lauder
EL
|
+$10.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.17M |
Top Sells
| 1 |
Adobe
ADBE
|
+$47.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
Hilton Worldwide
HLT
|
+$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.53T
| $608K | 0.04% |
4,395
-1,100
| -20% | -$152K |
|
77
Spire Global
SPIR
$302M
| $554K | 0.04% |
64,013
+9,883
| +18% | +$85.5K |
|
78
AST SpaceMobile
ASTS
$10.9B
| $523K | 0.03% |
72,300
-64,326
| -47% | -$465K |
|
79
BlackSky Technology
BKSY
$659M
| $479K | 0.03% |
39,876
+5,750
| +17% | +$69.1K |
|
80
Prologis
PLD
$106B
| $448K | 0.03% |
+4,400
| New | +$448K |
|
81
Cadence Design Systems
CDNS
$95.1B
| $409K | 0.03% |
2,500
+122
| +5% | +$20K |
|
82
Spotify
SPOT
$145B
| $387K | 0.02% |
4,479
+880
| +24% | +$76K |
|
83
Redwire
RDW
$1.3B
| $370K | 0.02% |
155,150
-22,812
| -13% | -$54.4K |
|
84
Lam Research
LRCX
$152B
| $220K | 0.01% |
6,000
-2,000
| -25% | -$73.3K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $201K | 0.01% |
+6,700
| New | +$201K |
|
|
86
Adobe
ADBE
$150B
| – | – |
-129,621
| Closed | -$47.5M |
|
|
87
Salesforce
CRM
$228B
| – | – |
-114,360
| Closed | -$18.9M |
|
88
GDS Holdings
GDS
$7.15B
| – | – |
-246,000
| Closed | -$8.21M |
|
|
89
Hilton Worldwide
HLT
$64.4B
| – | – |
-180,722
| Closed | -$20.1M |
|
|
90
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-253,341
| Closed | -$40.9M |
|
91
Marqeta
MQ
$2.6B
| – | – |
-220,000
| Closed | -$1.79M |
|
92
Okta
OKTA
$15.9B
| – | – |
-174,000
| Closed | -$15.7M |
|
93
UiPath
PATH
$6.19B
| – | – |
-602,356
| Closed | -$11M |
|
94
Starbucks
SBUX
$95.9B
| – | – |
-18,000
| Closed | -$1.38M |
|
95
StoneCo
STNE
$5.04B
| – | – |
-801,000
| Closed | -$6.17M |
|
96
Upstart Holdings
UPST
$6.46B
| – | – |
-157,000
| Closed | -$4.97M |
|
|
ASTR
97
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-21,355
| Closed | -$417K |
|
|
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-196,000
| Closed | -$1.4M |
|
|
XM
99
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-333,000
| Closed | -$4.17M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| – | – |
-90,000
| Closed | -$6.67M |
|