LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-4.13%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$68.4M
(-3.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$51.4M |
| 2 |
Oracle
ORCL
|
+$30.1M |
| 3 |
Edwards Lifesciences
EW
|
+$29.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$61.3M |
| 2 |
Visa
V
|
+$57.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$10.9M |
| 4 |
Trade Desk
TTD
|
+$9.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Redwire
RDW
$1.29B
| $1.18M | 0.06% |
407,000
+115,000
| +39% | +$332K |
|
77
Nike
NKE
$107B
| $1.18M | 0.06% |
12,299
+795
| +7% | +$76K |
|
78
AST SpaceMobile
ASTS
$10.9B
| $1.13M | 0.06% |
297,500
+84,000
| +39% | +$319K |
|
79
Intuitive Surgical
ISRG
$156B
| $1.07M | 0.06% |
3,655
-455
| -11% | -$133K |
|
80
BlackSky Technology
BKSY
$645M
| $948K | 0.05% |
101,250
+28,750
| +40% | +$269K |
|
81
Eli Lilly
LLY
$686B
| $945K | 0.05% |
1,760
-360
| -17% | -$193K |
|
82
Gilat Satellite Networks
GILT
$650M
| $874K | 0.05% |
136,000
+30,000
| +28% | +$193K |
|
83
Spotify
SPOT
$144B
| $834K | 0.04% |
5,396
+1,898
| +54% | +$294K |
|
84
Estee Lauder
EL
$31.4B
| $808K | 0.04% |
5,589
+596
| +12% | +$86.2K |
|
85
Prologis
PLD
$105B
| $729K | 0.04% |
6,500
| – | – |
|
86
Chart Industries
GTLS
$8.97B
| $675K | 0.03% |
+3,990
| New | +$675K |
|
87
3D Systems Corporation
DDD
$299M
| $666K | 0.03% |
135,600
| – | – |
|
88
Digital Realty Trust
DLR
$58.8B
| $663K | 0.03% |
+5,476
| New | +$663K |
|
89
AGCO
AGCO
$8.26B
| $603K | 0.03% |
+5,100
| New | +$603K |
|
90
Republic Services
RSG
$70.7B
| $588K | 0.03% |
4,125
-2,150
| -34% | -$306K |
|
91
Keurig Dr Pepper
KDP
$36.6B
| $571K | 0.03% |
18,100
-17,100
| -49% | -$540K |
|
92
GXO Logistics
GXO
$5.8B
| $484K | 0.03% |
8,250
+400
| +5% | +$23.5K |
|
93
Regeneron Pharmaceuticals
REGN
$61.2B
| $453K | 0.02% |
550
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $421K | 0.02% |
1,210
| – | – |
|
95
Applied Materials
AMAT
$138B
| $415K | 0.02% |
3,000
| – | – |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $370K | 0.02% |
17,450
-400
| -2% | -$8.48K |
|
97
BioMarin Pharmaceuticals
BMRN
$10.4B
| $319K | 0.02% |
+3,600
| New | +$319K |
|
98
General Mills
GIS
$26.2B
| $307K | 0.02% |
4,800
-71,331
| -94% | -$4.56M |
|
99
Teradyne
TER
$18.1B
| $211K | 0.01% |
2,100
| – | – |
|
100
Ball Corp
BALL
$13.5B
| – | – |
-19,900
| Closed | -$1.16M |
|