LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+13.04%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2B
AUM Growth
+$93M
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$19.5M |
| 2 |
Broadcom
AVGO
|
+$13M |
| 3 |
Accenture
ACN
|
+$12M |
| 4 |
Danaher
DHR
|
+$11.4M |
| 5 |
Enphase Energy
ENPH
|
+$11.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$84.9M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$32.6M |
| 4 |
Edwards Lifesciences
EW
|
+$19.1M |
| 5 |
Visa
V
|
+$8.41M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$107B
| $1.27M | 0.06% |
11,504
-509
| -4% | -$56.2K |
|
77
SiriusXM
SIRI
$7.86B
| $1.24M | 0.06% |
27,300
+3,000
| +12% | +$136K |
|
78
Ball Corp
BALL
$13.5B
| $1.16M | 0.06% |
19,900
+1,100
| +6% | +$64K |
|
|
79
Keurig Dr Pepper
KDP
$36.4B
| $1.1M | 0.06% |
35,200
-1,042,886
| -97% | -$32.6M |
|
80
AST SpaceMobile
ASTS
$10.9B
| $1M | 0.05% |
213,500
+79,000
| +59% | +$371K |
|
81
Eli Lilly
LLY
$674B
| $994K | 0.05% |
+2,120
| New | +$994K |
|
82
Estee Lauder
EL
$31.5B
| $981K | 0.05% |
4,993
-661
| -12% | -$130K |
|
83
Republic Services
RSG
$70.8B
| $961K | 0.05% |
6,275
+1,000
| +19% | +$153K |
|
84
Prologis
PLD
$106B
| $797K | 0.04% |
6,500
+2,650
| +69% | +$325K |
|
85
Redwire
RDW
$1.3B
| $745K | 0.04% |
292,000
+40,000
| +16% | +$102K |
|
86
Tractor Supply
TSCO
$31.3B
| $685K | 0.03% |
15,500
-250
| -2% | -$11.1K |
|
87
Gilat Satellite Networks
GILT
$655M
| $660K | 0.03% |
106,000
+16,000
| +18% | +$99.7K |
|
88
Spotify
SPOT
$143B
| $562K | 0.03% |
3,498
-6,353
| -64% | -$1.02M |
|
89
T-Mobile US
TMUS
$267B
| $535K | 0.03% |
3,850
-450
| -10% | -$62.5K |
|
90
Morgan Stanley
MS
$250B
| $529K | 0.03% |
6,200
+3,500
| +130% | +$299K |
|
91
GXO Logistics
GXO
$5.79B
| $493K | 0.02% |
7,850
| – | – |
|
92
Illinois Tool Works
ITW
$76.3B
| $475K | 0.02% |
+1,900
| New | +$475K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $446K | 0.02% |
17,850
+8,500
| +91% | +$213K |
|
94
Applied Materials
AMAT
$138B
| $434K | 0.02% |
3,000
-6,330
| -68% | -$915K |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $426K | 0.02% |
1,210
+410
| +51% | +$144K |
|
96
Regeneron Pharmaceuticals
REGN
$60.6B
| $395K | 0.02% |
+550
| New | +$395K |
|
97
Teradyne
TER
$18.1B
| $234K | 0.01% |
2,100
-250
| -11% | -$27.8K |
|
98
Lam Research
LRCX
$152B
| $206K | 0.01% |
+3,200
| New | +$206K |
|
99
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,175
| Closed | -$247K |
|
100
Dollar General
DG
$22.9B
| – | – |
-1,300
| Closed | -$274K |
|