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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
+3.8%
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
+$8.84M
Cap. Flow
+$8.59M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.29%
Holding
94
New
9
Increased
38
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$21.3M
2
UNH icon
UnitedHealth
UNH
+$18.9M
3
TSLA icon
Tesla
TSLA
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$7.1M
5
VRSK icon
Verisk Analytics
VRSK
+$6.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$31.8M
2
MDB icon
MongoDB
MDB
+$15.5M
3
SIVB
SVB Financial Group
SIVB
+$11.8M
4
MA icon
Mastercard
MA
+$8.63M
5
TWLO icon
Twilio
TWLO
+$6.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27B
$616K 0.04%
2,500
-1,560
-38% -$386K
BKSY icon
77
BlackSky Technology
BKSY
$1.17B
$613K 0.04%
49,751
+9,875
+25% +$131K
ASTS icon
78
AST SpaceMobile
ASTS
$20.5B
$601K 0.04%
124,500
+52,200
+72% +$315K
SPIR icon
79
Spire Global
SPIR
$543M
$537K 0.03%
69,888
+5,875
+9% +$57.4K
TMUS icon
80
T-Mobile US
TMUS
$191B
$532K 0.03%
+3,800
New +$546K
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$504K 0.03%
2,850
-2,906
-50% -$502K
PLD icon
82
Prologis
PLD
$132B
$463K 0.03%
4,100
-300
-7% -$33.2K
RDW icon
83
Redwire
RDW
$3.13B
$448K 0.03%
226,000
+70,850
+46% +$163K
TSCO icon
84
Tractor Supply
TSCO
$18B
$428K 0.03%
+9,500
New +$404K
NICE icon
85
Nice
NICE
$6.01B
$370K 0.02%
+1,920
New +$370K
SPOT icon
86
Spotify
SPOT
$105B
$354K 0.02%
4,479
– –
CDNS icon
87
Cadence Design Systems
CDNS
$91.4B
$342K 0.02%
2,126
-374
-15% -$59.8K
TER icon
88
Teradyne
TER
$57.1B
$265K 0.02%
3,030
-8,070
-73% -$692K
LRCX icon
89
Lam Research
LRCX
$383B
$207K 0.01%
4,910
-1,090
-18% -$45.6K
GILT icon
90
Gilat Satellite Networks
GILT
$832M
$174K 0.01%
+30,000
New +$170K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-6,700
Closed -$201K
INTU icon
92
Intuit
INTU
$91.5B
– –
-1,951
Closed -$756K
MDB icon
93
MongoDB
MDB
$33.5B
– –
-78,000
Closed -$15.5M
SIVB
94
DELISTED
SVB Financial Group
SIVB
– –
-35,200
Closed -$11.8M
1 2 3
4

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GC
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CDH
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AT
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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
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La Financiere de L'Echiquier's Q4 2022 Portfolio in Review

As of Q4 2022, La Financiere de L'Echiquier held 94 positions worth $1.58B, up 0.56% from $1.58B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

La Financiere de L'Echiquier's Q4 2022 filing shows 9 new, 38 increased, 40 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 37,600 shares worth $6.63M. The largest sale was Estee Lauder, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2022 buy was Verisk Analytics: 37,600 shares worth $6.63M.
  • La Financiere de L'Echiquier added most to Yum! Brands in Q4 2022, an estimated $21.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $31.8M.
  • La Financiere de L'Echiquier fully exited MongoDB in Q4 2022, selling an estimated $15.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2022.
  • La Financiere de L'Echiquier opened 9 new positions and closed 4 in Q4 2022.
  • La Financiere de L'Echiquier's portfolio value rose 0.56% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2022, filed 9 Feb 2023.