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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
+13.04%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$93M
Cap. Flow
-$114M
Cap. Flow %
-5.71%
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18M
2
ENPH icon
Enphase Energy
ENPH
+$12M
3
DHR icon
Danaher
DHR
+$11.3M
4
ACN icon
Accenture
ACN
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$86.4M
2
MSFT icon
Microsoft
MSFT
+$38.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$34.2M
4
EW icon
Edwards Lifesciences
EW
+$19.1M
5
V icon
Visa
V
+$8.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$1.27M 0.06%
11,504
-509
-4% -$59.5K
SIRI icon
77
SiriusXM
SIRI
$9.66B
$1.24M 0.06%
27,300
+3,000
+12% +$113K
BALL icon
78
Ball Corp
BALL
$16.5B
$1.16M 0.06%
19,900
+1,100
+6% +$59.6K
KDP icon
79
Keurig Dr Pepper
KDP
$39.8B
$1.1M 0.06%
35,200
-1,042,886
-97% -$34.2M
ASTS icon
80
AST SpaceMobile
ASTS
$20.7B
$1M 0.05%
213,500
+79,000
+59% +$410K
LLY icon
81
Eli Lilly
LLY
$1.09T
$994K 0.05%
+2,120
New +$889K
EL icon
82
Estee Lauder
EL
$31.6B
$981K 0.05%
4,993
-661
-12% -$140K
RSG icon
83
Republic Services
RSG
$65.7B
$961K 0.05%
6,275
+1,000
+19% +$143K
PLD icon
84
Prologis
PLD
$131B
$797K 0.04%
6,500
+2,650
+69% +$326K
RDW icon
85
Redwire
RDW
$3.15B
$745K 0.04%
292,000
+40,000
+16% +$109K
TSCO icon
86
Tractor Supply
TSCO
$18.1B
$685K 0.03%
15,500
-250
-2% -$11.5K
GILT icon
87
Gilat Satellite Networks
GILT
$835M
$660K 0.03%
106,000
+16,000
+18% +$85.6K
SPOT icon
88
Spotify
SPOT
$105B
$562K 0.03%
3,498
-6,353
-64% -$921K
TMUS icon
89
T-Mobile US
TMUS
$189B
$535K 0.03%
3,850
-450
-10% -$63.2K
MS icon
90
Morgan Stanley
MS
$339B
$529K 0.03%
6,200
+3,500
+130% +$299K
GXO icon
91
GXO Logistics
GXO
$5.44B
$493K 0.02%
7,850
– –
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$475K 0.02%
+1,900
New +$445K
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$446K 0.02%
17,850
+8,500
+91% +$223K
AMAT icon
94
Applied Materials
AMAT
$420B
$434K 0.02%
3,000
-6,330
-68% -$792K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$132B
$426K 0.02%
1,210
+410
+51% +$138K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.1B
$395K 0.02%
+550
New +$424K
TER icon
97
Teradyne
TER
$57.8B
$234K 0.01%
2,100
-250
-11% -$25.1K
LRCX icon
98
Lam Research
LRCX
$386B
$206K 0.01%
+3,200
New +$180K
CDNS icon
99
Cadence Design Systems
CDNS
$92.3B
– –
-1,175
Closed -$247K
DG icon
100
Dollar General
DG
$27.3B
– –
-1,300
Closed -$274K
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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La Financiere de L'Echiquier's Q2 2023 Portfolio in Review

As of Q2 2023, La Financiere de L'Echiquier held 103 positions worth $2B, up 4.9% from $1.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier withdrew a net $114M in Q2 2023, closing 5 positions and reducing 42 holdings. Its most notable exit was Edwards Lifesciences, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Enphase Energy worth $11.2M.

  • La Financiere de L'Echiquier's largest Q2 2023 buy was Enphase Energy: 67,000 shares worth $11.2M.
  • La Financiere de L'Echiquier added most to TSMC in Q2 2023, an estimated $18M increase.
  • La Financiere de L'Echiquier's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $86.4M.
  • La Financiere de L'Echiquier fully exited Edwards Lifesciences in Q2 2023, selling an estimated $19.1M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • La Financiere de L'Echiquier opened 8 new positions and closed 5 in Q2 2023.
  • La Financiere de L'Echiquier's portfolio value rose 4.9% quarter-over-quarter to $2B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2023, filed 10 Aug 2023.