LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+16.97%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$234M
(+12%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.9M |
| 2 |
Eli Lilly
LLY
|
+$16.6M |
| 3 |
Camtek
CAMT
|
+$9.81M |
| 4 |
Adobe
ADBE
|
+$9.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$46.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$16.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Twilio
TWLO
|
+$9.77M |
| 5 |
Moderna
MRNA
|
+$9.15M |
Sector Composition
| 1 | Technology | 50.83% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$645M
| $1.04M | 0.05% |
171,000
+35,000
| +26% | +$214K |
|
77
Spotify
SPOT
$145B
| $975K | 0.05% |
5,188
-208
| -4% | -$39.1K |
|
78
Applied Materials
AMAT
$138B
| $794K | 0.04% |
4,900
+1,900
| +63% | +$308K |
|
79
UnitedHealth
UNH
$308B
| $732K | 0.03% |
1,390
-950
| -41% | -$500K |
|
80
Prologis
PLD
$106B
| $704K | 0.03% |
5,280
-1,220
| -19% | -$163K |
|
81
Estee Lauder
EL
$31.9B
| $650K | 0.03% |
4,445
-1,144
| -20% | -$167K |
|
82
Arista Networks
ANET
$179B
| $636K | 0.03% |
+10,800
| New | +$636K |
|
83
Republic Services
RSG
$70.4B
| $605K | 0.03% |
3,666
-459
| -11% | -$75.7K |
|
84
Equinix
EQIX
$76.3B
| $596K | 0.03% |
+740
| New | +$596K |
|
85
Cheniere Energy
LNG
$51.6B
| $589K | 0.03% |
+3,450
| New | +$589K |
|
86
GXO Logistics
GXO
$5.82B
| $480K | 0.02% |
7,850
-400
| -5% | -$24.5K |
|
87
Regeneron Pharmaceuticals
REGN
$60.9B
| $457K | 0.02% |
520
-30
| -5% | -$26.3K |
|
88
Chart Industries
GTLS
$8.96B
| $451K | 0.02% |
3,310
-680
| -17% | -$92.7K |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $447K | 0.02% |
16,216
-1,234
| -7% | -$34K |
|
90
Boston Scientific
BSX
$147B
| $443K | 0.02% |
+7,666
| New | +$443K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $403K | 0.02% |
990
-220
| -18% | -$89.5K |
|
92
BioMarin Pharmaceuticals
BMRN
$10.4B
| $386K | 0.02% |
4,000
+400
| +11% | +$38.6K |
|
93
AGCO
AGCO
$8.29B
| $376K | 0.02% |
3,100
-2,000
| -39% | -$243K |
|
94
Keurig Dr Pepper
KDP
$36.6B
| $355K | 0.02% |
10,666
-7,434
| -41% | -$248K |
|
95
Meta Platforms (Facebook)
META
$1.96T
| $354K | 0.02% |
+1,000
| New | +$354K |
|
96
Teradyne
TER
$18.1B
| $304K | 0.01% |
2,800
+700
| +33% | +$76K |
|
97
Cadence Design Systems
CDNS
$95.1B
| $229K | 0.01% |
+840
| New | +$229K |
|
|
98
Moderna
MRNA
$9.66B
| $219K | 0.01% |
2,200
-92,047
| -98% | -$9.15M |
|
99
Waste Connections
WCN
$44.6B
| $218K | 0.01% |
+1,460
| New | +$218K |
|
100
Lam Research
LRCX
$152B
| $215K | 0.01% |
+2,750
| New | +$215K |
|