LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+3.81%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$8.84M
(+0.56%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
+$22.5M |
| 2 |
UnitedHealth
UNH
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$7.1M |
| 4 |
Tesla
TSLA
|
+$6.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$35.3M |
| 2 |
MongoDB
MDB
|
+$15.5M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$11.8M |
| 4 |
Mastercard
MA
|
+$9.12M |
| 5 |
NVIDIA
NVDA
|
+$5.67M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$22.9B
| $616K | 0.04% |
2,500
-1,560
| -38% | -$384K |
|
77
BlackSky Technology
BKSY
$659M
| $613K | 0.04% |
49,751
+9,875
| +25% | +$122K |
|
78
AST SpaceMobile
ASTS
$10.9B
| $601K | 0.04% |
124,500
+52,200
| +72% | +$252K |
|
79
Spire Global
SPIR
$302M
| $537K | 0.03% |
69,888
+5,875
| +9% | +$45.1K |
|
80
T-Mobile US
TMUS
$267B
| $532K | 0.03% |
+3,800
| New | +$532K |
|
81
Johnson & Johnson
JNJ
$425B
| $504K | 0.03% |
2,850
-2,906
| -50% | -$514K |
|
82
Prologis
PLD
$106B
| $463K | 0.03% |
4,100
-300
| -7% | -$33.9K |
|
83
Redwire
RDW
$1.3B
| $448K | 0.03% |
226,000
+70,850
| +46% | +$140K |
|
84
Tractor Supply
TSCO
$31.3B
| $428K | 0.03% |
+9,500
| New | +$428K |
|
85
Nice
NICE
$9.03B
| $370K | 0.02% |
+1,920
| New | +$370K |
|
86
Spotify
SPOT
$145B
| $354K | 0.02% |
4,479
| – | – |
|
87
Cadence Design Systems
CDNS
$95.1B
| $342K | 0.02% |
2,126
-374
| -15% | -$60.2K |
|
88
Teradyne
TER
$18.1B
| $265K | 0.02% |
3,030
-8,070
| -73% | -$706K |
|
89
Lam Research
LRCX
$152B
| $207K | 0.01% |
4,910
-1,090
| -18% | -$46K |
|
90
Gilat Satellite Networks
GILT
$645M
| $174K | 0.01% |
+30,000
| New | +$174K |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| – | – |
-6,700
| Closed | -$201K |
|
92
Intuit
INTU
$182B
| – | – |
-1,951
| Closed | -$756K |
|
|
93
MongoDB
MDB
$26.6B
| – | – |
-78,000
| Closed | -$15.5M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| – | – |
-35,200
| Closed | -$11.8M |
|