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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
-2.96%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$114M
Cap. Flow
-$91.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.5M
2
MA icon
Mastercard
MA
+$32.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$15M
4
EL icon
Estee Lauder
EL
+$12.2M
5
TRMB icon
Trimble
TRMB
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.5M
2
META icon
Meta Platforms (Facebook)
META
+$40.9M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

Rank Sector Weight
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
AAPL icon
76
Apple
AAPL
$4.49T
$608K 0.04%
4,395
-1,100
-20% -$173K
SPIR icon
77
Spire Global
SPIR
$540M
$554K 0.04%
64,013
+9,883
+18% +$107K
ASTS icon
78
AST SpaceMobile
ASTS
$20.7B
$523K 0.03%
72,300
-64,326
-47% -$566K
BKSY icon
79
BlackSky Technology
BKSY
$1.19B
$479K 0.03%
39,876
+5,750
+17% +$99.4K
PLD icon
80
Prologis
PLD
$131B
$448K 0.03%
+4,400
New +$546K
CDNS icon
81
Cadence Design Systems
CDNS
$92.3B
$409K 0.03%
2,500
+122
+5% +$21K
SPOT icon
82
Spotify
SPOT
$105B
$387K 0.02%
4,479
+880
+24% +$94.2K
RDW icon
83
Redwire
RDW
$3.15B
$370K 0.02%
155,150
-22,812
-13% -$70.4K
LRCX icon
84
Lam Research
LRCX
$386B
$220K 0.01%
6,000
-2,000
-25% -$89K
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$201K 0.01%
+6,700
New +$250K
ADBE icon
86
Adobe
ADBE
$108B
– –
-129,621
Closed -$47.5M
AFRM icon
87
Affirm
AFRM
$25.4B
– –
-272,000
Closed -$4.91M
CRM icon
88
Salesforce
CRM
$162B
– –
-114,360
Closed -$18.9M
GDS icon
89
GDS Holdings
GDS
$6.28B
– –
-246,000
Closed -$8.21M
HLT icon
90
Hilton Worldwide
HLT
$70.2B
– –
-180,722
Closed -$20.1M
META icon
91
Meta Platforms (Facebook)
META
$1.51T
– –
-253,341
Closed -$40.9M
MQ icon
92
Marqeta
MQ
$1.63B
– –
-55,000
Closed -$1.78M
OKTA icon
93
Okta
OKTA
$26.5B
– –
-174,000
Closed -$15.7M
PATH icon
94
UiPath
PATH
$8.06B
– –
-602,356
Closed -$11M
SBUX icon
95
Starbucks
SBUX
$119B
– –
-18,000
Closed -$1.38M
STNE icon
96
StoneCo
STNE
$2.53B
– –
-801,000
Closed -$6.17M
UPST icon
97
Upstart Holdings
UPST
$2.96B
– –
-157,000
Closed -$4.96M
ASTR
98
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-21,355
Closed -$417K
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-196,000
Closed -$1.4M
XM
100
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-333,000
Closed -$4.17M
1 2 3
4
5

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GC
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, La Financiere de L'Echiquier held 101 positions worth $1.58B, down 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

La Financiere de L'Echiquier withdrew a net $91.8M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Adobe, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Trimble worth $8.58M.

  • La Financiere de L'Echiquier's largest Q3 2022 buy was Trimble: 158,010 shares worth $8.58M.
  • La Financiere de L'Echiquier added most to UnitedHealth in Q3 2022, an estimated $51.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2022 reduction was Amazon, cutting an estimated $26.1M.
  • La Financiere de L'Echiquier fully exited Adobe in Q3 2022, selling an estimated $47.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.58B portfolio in Q3 2022.
  • La Financiere de L'Echiquier opened 11 new positions and closed 16 in Q3 2022.
  • La Financiere de L'Echiquier's portfolio value fell 6.8% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.