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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$7.1M
4
TSLA icon
Tesla
TSLA
+$6.88M
5
NEE icon
NextEra Energy
NEE
+$6.68M

Top Sells

1
+$35.3M
2
+$15.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$9.12M
5
NVDA icon
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 Change
in Stake 		Capital Flow
76
$616K 0.04%
2,500
-1,560
77
$613K 0.04%
49,751
+9,875
78
$601K 0.04%
124,500
+52,200
79
$537K 0.03%
69,888
+5,875
80
$532K 0.03%
+3,800
81
$504K 0.03%
2,850
-2,906
82
$463K 0.03%
4,100
-300
83
$448K 0.03%
226,000
+70,850
84
$428K 0.03%
+9,500
85
$370K 0.02%
+1,920
86
$354K 0.02%
4,479
87
$342K 0.02%
2,126
-374
88
$265K 0.02%
3,030
-8,070
89
$207K 0.01%
4,910
-1,090
90
$174K 0.01%
+30,000
91
– –
-1,951
92
– –
-78,000
93
– –
-35,200
94
– –
-6,700
1 2 3
4