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
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12M
3
+$11.3M
4
ACN icon
Accenture
ACN
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$10.7M

Top Sells

1
+$86.4M
2
+$38.8M
3
+$34.2M
4
EW icon
Edwards Lifesciences
EW
+$19.1M
5
V icon
Visa
V
+$8.1M

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 Change
in Stake 		Capital Flow
76
$1.27M 0.06%
11,504
-509
77
$1.24M 0.06%
27,300
+3,000
78
$1.16M 0.06%
19,900
+1,100
79
$1.1M 0.06%
35,200
-1,042,886
80
$1M 0.05%
213,500
+79,000
81
$994K 0.05%
+2,120
82
$981K 0.05%
4,993
-661
83
$961K 0.05%
6,275
+1,000
84
$797K 0.04%
6,500
+2,650
85
$745K 0.04%
292,000
+40,000
86
$685K 0.03%
15,500
-250
87
$660K 0.03%
106,000
+16,000
88
$562K 0.03%
3,498
-6,353
89
$535K 0.03%
3,850
-450
90
$529K 0.03%
6,200
+3,500
91
$493K 0.02%
7,850
92
$475K 0.02%
+1,900
93
$446K 0.02%
17,850
+8,500
94
$434K 0.02%
3,000
-6,330
95
$426K 0.02%
1,210
+410
96
$395K 0.02%
+550
97
$234K 0.01%
2,100
-250
98
$206K 0.01%
+3,200
99
– –
-1,175
100
– –
-1,300
1 2 3
4
5