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
$1.93B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$30.1M
3
+$29.1M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.5M
5
TSM icon
TSMC
TSM
+$10.5M

Top Sells

1
+$61.3M
2
+$57.6M
3
+$10.9M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
Accenture
ACN
+$8.78M

Sector Composition

1 Technology 47.87%
2 Consumer Discretionary 14.81%
3 Financials 11.83%
4 Healthcare 10.8%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.06%
407,000
+115,000
77
$1.18M 0.06%
12,299
+795
78
$1.13M 0.06%
297,500
+84,000
79
$1.07M 0.06%
3,655
-455
80
$948K 0.05%
101,250
+28,750
81
$945K 0.05%
1,760
-360
82
$874K 0.05%
136,000
+30,000
83
$834K 0.04%
5,396
+1,898
84
$808K 0.04%
5,589
+596
85
$729K 0.04%
6,500
86
$675K 0.03%
+3,990
87
$666K 0.03%
135,600
88
$663K 0.03%
+5,476
89
$603K 0.03%
+5,100
90
$588K 0.03%
4,125
-2,150
91
$571K 0.03%
18,100
-17,100
92
$484K 0.03%
8,250
+400
93
$453K 0.02%
550
94
$421K 0.02%
1,210
95
$415K 0.02%
3,000
96
$370K 0.02%
17,450
-400
97
$319K 0.02%
+3,600
98
$307K 0.02%
4,800
-71,331
99
$211K 0.01%
2,100
100
– –
-19,900
1 2 3
4
5