LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
+15.28%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$322M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Oracle
ORCL
|
+$24.7M |
| 4 |
Yum! Brands
YUM
|
+$23.2M |
| 5 |
UnitedHealth
UNH
|
+$20.1M |
Top Sells
| 1 |
Credicorp
BAP
|
+$42.4M |
| 2 |
Walt Disney
DIS
|
+$40M |
| 3 |
NVIDIA
NVDA
|
+$23.6M |
| 4 |
Cloudflare
NET
|
+$8.79M |
| 5 |
Expeditors International
EXPD
|
+$7.48M |
Sector Composition
| 1 | Technology | 39.16% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
76
DELISTED
Velo3D, Inc.
VLD
| $972K | 0.05% |
12,229
-1,053
| -8% | -$83.7K |
|
77
SiriusXM
SIRI
$8.02B
| $965K | 0.05% |
+24,300
| New | +$965K |
|
78
BlackSky Technology
BKSY
$617M
| $870K | 0.05% |
72,500
+22,749
| +46% | +$273K |
|
79
Danaher
DHR
$138B
| $807K | 0.04% |
3,610
+452
| +14% | +$101K |
|
80
Redwire
RDW
$1.22B
| $764K | 0.04% |
252,000
+26,000
| +12% | +$78.8K |
|
81
Tractor Supply
TSCO
$31B
| $740K | 0.04% |
15,750
+6,250
| +66% | +$294K |
|
82
Republic Services
RSG
$71.3B
| $713K | 0.04% |
5,275
+350
| +7% | +$47.3K |
|
83
AST SpaceMobile
ASTS
$10.3B
| $683K | 0.04% |
134,500
+10,000
| +8% | +$50.8K |
|
84
T-Mobile US
TMUS
$271B
| $623K | 0.03% |
4,300
+500
| +13% | +$72.4K |
|
85
Prologis
PLD
$107B
| $480K | 0.03% |
3,850
-250
| -6% | -$31.2K |
|
86
Gilat Satellite Networks
GILT
$605M
| $461K | 0.02% |
90,000
+60,000
| +200% | +$307K |
|
87
Johnson & Johnson
JNJ
$423B
| $442K | 0.02% |
2,850
| – | – |
|
88
GXO Logistics
GXO
$5.76B
| $396K | 0.02% |
+7,850
| New | +$396K |
|
89
General Mills
GIS
$26.7B
| $350K | 0.02% |
+4,100
| New | +$350K |
|
90
Dollar General
DG
$23.4B
| $274K | 0.01% |
1,300
-1,200
| -48% | -$253K |
|
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $267K | 0.01% |
+9,350
| New | +$267K |
|
92
Teradyne
TER
$18.7B
| $253K | 0.01% |
2,350
-680
| -22% | -$73.1K |
|
93
Vertex Pharmaceuticals
VRTX
$99.6B
| $252K | 0.01% |
+800
| New | +$252K |
|
94
Cadence Design Systems
CDNS
$92.2B
| $247K | 0.01% |
1,175
-951
| -45% | -$200K |
|
95
Morgan Stanley
MS
$246B
| $237K | 0.01% |
+2,700
| New | +$237K |
|
96
Becton Dickinson
BDX
$54B
| – | – |
-2,700
| Closed | -$687K |
|
97
ChargePoint
CHPT
$235M
| – | – |
-9,500
| Closed | -$1.81M |
|
|
98
Walt Disney
DIS
$211B
| – | – |
-460,175
| Closed | -$40M |
|
|
99
Expeditors International
EXPD
$16.5B
| – | – |
-72,000
| Closed | -$7.48M |
|
100
Lam Research
LRCX
$146B
| – | – |
-4,910
| Closed | -$207K |
|