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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
+15.28%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$322M
Cap. Flow
+$103M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
YUM icon
Yum! Brands
YUM
+$22.6M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$43M
2
DIS icon
Walt Disney
DIS
+$40M
3
NVDA icon
NVIDIA
NVDA
+$18.4M
4
NET icon
Cloudflare
NET
+$7.8M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLD
76
DELISTED
Velo3D, Inc.
VLD
$972K 0.05%
12,229
-1,053
-8% -$94.5K
SIRI icon
77
SiriusXM
SIRI
$9.7B
$965K 0.05%
+24,300
New +$1.16M
BKSY icon
78
BlackSky Technology
BKSY
$1.17B
$870K 0.05%
72,500
+22,749
+46% +$307K
DHR icon
79
Danaher
DHR
$147B
$807K 0.04%
3,610
+452
+14% +$103K
RDW icon
80
Redwire
RDW
$3.13B
$764K 0.04%
252,000
+26,000
+12% +$76.7K
TSCO icon
81
Tractor Supply
TSCO
$18B
$740K 0.04%
15,750
+6,250
+66% +$285K
RSG icon
82
Republic Services
RSG
$65.7B
$713K 0.04%
5,275
+350
+7% +$44.7K
ASTS icon
83
AST SpaceMobile
ASTS
$20.5B
$683K 0.04%
134,500
+10,000
+8% +$57.7K
TMUS icon
84
T-Mobile US
TMUS
$191B
$623K 0.03%
4,300
+500
+13% +$72.4K
PLD icon
85
Prologis
PLD
$132B
$480K 0.03%
3,850
-250
-6% -$30.7K
GILT icon
86
Gilat Satellite Networks
GILT
$832M
$461K 0.02%
90,000
+60,000
+200% +$341K
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$442K 0.02%
2,850
– –
GXO icon
88
GXO Logistics
GXO
$5.4B
$396K 0.02%
+7,850
New +$391K
GIS icon
89
General Mills
GIS
$19.9B
$350K 0.02%
+4,100
New +$327K
DG icon
90
Dollar General
DG
$27B
$274K 0.01%
1,300
-1,200
-48% -$269K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$267K 0.01%
+9,350
New +$296K
TER icon
92
Teradyne
TER
$57.1B
$253K 0.01%
2,350
-680
-22% -$69.5K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$252K 0.01%
+800
New +$240K
CDNS icon
94
Cadence Design Systems
CDNS
$91.4B
$247K 0.01%
1,175
-951
-45% -$180K
MS icon
95
Morgan Stanley
MS
$338B
$237K 0.01%
+2,700
New +$252K
BDX icon
96
Becton Dickinson
BDX
$48.9B
– –
-2,700
Closed -$687K
CHPT icon
97
ChargePoint
CHPT
$158M
– –
-9,500
Closed -$1.81M
DIS icon
98
Walt Disney
DIS
$178B
– –
-460,175
Closed -$40M
EXPD icon
99
Expeditors International
EXPD
$23.3B
– –
-72,000
Closed -$7.48M
LRCX icon
100
Lam Research
LRCX
$383B
– –
-4,910
Closed -$207K
1 2 3
4
5

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CDH
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AT
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BPCA
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HIG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, La Financiere de L'Echiquier held 103 positions worth $1.91B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier deployed $103M of net new capital in Q1 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Linde: 166,099 shares worth $59M.

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

On the sell side, the largest reduction was Credicorp, an estimated $43M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2023 buy was Linde: 166,099 shares worth $59M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q1 2023, an estimated $25.1M increase.
  • La Financiere de L'Echiquier's biggest Q1 2023 reduction was Credicorp, cutting an estimated $43M.
  • La Financiere de L'Echiquier fully exited Walt Disney in Q1 2023, selling an estimated $40M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2023.
  • La Financiere de L'Echiquier opened 13 new positions and closed 8 in Q1 2023.
  • La Financiere de L'Echiquier's portfolio value rose 20% quarter-over-quarter to $1.91B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2023, filed 3 May 2023.