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
$1.91B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$27.2M
3
+$24.7M
4
YUM icon
Yum! Brands
YUM
+$23.2M
5
UNH icon
UnitedHealth
UNH
+$20.1M

Top Sells

1
+$42.4M
2
+$40M
3
+$23.6M
4
NET icon
Cloudflare
NET
+$8.79M
5
EXPD icon
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 Change
in Stake 		Capital Flow
76
$972K 0.05%
12,229
-1,053
77
$965K 0.05%
+24,300
78
$870K 0.05%
72,500
+22,749
79
$807K 0.04%
3,610
+452
80
$764K 0.04%
252,000
+26,000
81
$740K 0.04%
15,750
+6,250
82
$713K 0.04%
5,275
+350
83
$683K 0.04%
134,500
+10,000
84
$623K 0.03%
4,300
+500
85
$480K 0.03%
3,850
-250
86
$461K 0.02%
90,000
+60,000
87
$442K 0.02%
2,850
88
$396K 0.02%
+7,850
89
$350K 0.02%
+4,100
90
$274K 0.01%
1,300
-1,200
91
$267K 0.01%
+9,350
92
$253K 0.01%
2,350
-680
93
$252K 0.01%
+800
94
$247K 0.01%
1,175
-951
95
$237K 0.01%
+2,700
96
– –
-2,700
97
– –
-9,500
98
– –
-460,175
99
– –
-72,000
100
– –
-4,910
1 2 3
4
5