We are live on ! Find out more
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
-4.13%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$68.4M
Cap. Flow
+$37.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.9M
2
EW icon
Edwards Lifesciences
EW
+$33.8M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.1M
2
V icon
Visa
V
+$60.2M
3
NEE icon
NextEra Energy
NEE
+$13.1M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
Accenture
ACN
+$9.01M

Sector Composition

Rank Sector Weight
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
RDW icon
76
Redwire
RDW
$2.9B
$1.18M 0.06%
407,000
+115,000
+39% +$370K
NKE icon
77
Nike
NKE
$53B
$1.18M 0.06%
12,299
+795
+7% +$81.8K
ASTS icon
78
AST SpaceMobile
ASTS
$18.5B
$1.13M 0.06%
297,500
+84,000
+39% +$339K
ISRG icon
79
Intuitive Surgical
ISRG
$143B
$1.07M 0.06%
3,655
-455
-11% -$142K
BKSY icon
80
BlackSky Technology
BKSY
$952M
$948K 0.05%
101,250
+28,750
+40% +$366K
LLY icon
81
Eli Lilly
LLY
$1.05T
$945K 0.05%
1,760
-360
-17% -$186K
GILT icon
82
Gilat Satellite Networks
GILT
$781M
$874K 0.05%
136,000
+30,000
+28% +$195K
SPOT icon
83
Spotify
SPOT
$105B
$834K 0.04%
5,396
+1,898
+54% +$289K
EL icon
84
Estee Lauder
EL
$34.2B
$808K 0.04%
5,589
+596
+12% +$99.4K
PLD icon
85
Prologis
PLD
$126B
$729K 0.04%
6,500
– –
GTLS
86
DELISTED
Chart Industries
GTLS
$675K 0.03%
+3,990
New +$671K
DDD icon
87
3D Systems Corp
DDD
$593M
$666K 0.03%
135,600
– –
DLR icon
88
Digital Realty Trust
DLR
$66.3B
$663K 0.03%
+5,476
New +$672K
AGCO icon
89
AGCO
AGCO
$8.27B
$603K 0.03%
+5,100
New +$648K
RSG icon
90
Republic Services
RSG
$64.9B
$588K 0.03%
4,125
-2,150
-34% -$319K
KDP icon
91
Keurig Dr Pepper
KDP
$43.5B
$571K 0.03%
18,100
-17,100
-49% -$564K
GXO icon
92
GXO Logistics
GXO
$5.18B
$484K 0.03%
8,250
+400
+5% +$25K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$81.1B
$453K 0.02%
550
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$421K 0.02%
1,210
– –
AMAT icon
95
Applied Materials
AMAT
$385B
$415K 0.02%
3,000
– –
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$370K 0.02%
17,450
-400
-2% -$9.61K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.7B
$319K 0.02%
+3,600
New +$320K
GIS icon
98
General Mills
GIS
$18B
$307K 0.02%
4,800
-71,331
-94% -$5.04M
TER icon
99
Teradyne
TER
$62.3B
$211K 0.01%
2,100
– –
BALL icon
100
Ball Corp
BALL
$15B
– –
-19,900
Closed -$1.16M
1 2 3
4
5

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2023 Portfolio in Review

As of Q3 2023, La Financiere de L'Echiquier held 105 positions worth $1.93B, down 3.4% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q3 2023 filing shows 7 new, 50 increased, 30 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 420,082 shares worth $29.1M. The largest sale was Mastercard, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q3 2023 buy was Edwards Lifesciences: 420,082 shares worth $29.1M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q3 2023, an estimated $52.9M increase.
  • La Financiere de L'Echiquier's biggest Q3 2023 reduction was Mastercard, cutting an estimated $62.1M.
  • La Financiere de L'Echiquier fully exited Trade Desk in Q3 2023, selling an estimated $9.54M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $1.93B portfolio in Q3 2023.
  • La Financiere de L'Echiquier opened 7 new positions and closed 6 in Q3 2023.
  • La Financiere de L'Echiquier's portfolio value fell 3.4% quarter-over-quarter to $1.93B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2023, filed 9 Nov 2023.