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
$2.17B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$9.81M
4
ADBE icon
Adobe
ADBE
+$9.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.04M

Top Sells

1
+$46.4M
2
+$16.9M
3
+$11.8M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
MRNA icon
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 Change
in Stake 		Capital Flow
76
$1.04M 0.05%
171,000
+35,000
77
$975K 0.05%
5,188
-208
78
$794K 0.04%
4,900
+1,900
79
$732K 0.03%
1,390
-950
80
$704K 0.03%
5,280
-1,220
81
$650K 0.03%
4,445
-1,144
82
$636K 0.03%
+10,800
83
$605K 0.03%
3,666
-459
84
$596K 0.03%
+740
85
$589K 0.03%
+3,450
86
$480K 0.02%
7,850
-400
87
$457K 0.02%
520
-30
88
$451K 0.02%
3,310
-680
89
$447K 0.02%
16,216
-1,234
90
$443K 0.02%
+7,666
91
$403K 0.02%
990
-220
92
$386K 0.02%
4,000
+400
93
$376K 0.02%
3,100
-2,000
94
$355K 0.02%
10,666
-7,434
95
$354K 0.02%
+1,000
96
$304K 0.01%
2,800
+700
97
$229K 0.01%
+840
98
$219K 0.01%
2,200
-92,047
99
$218K 0.01%
+1,460
100
$215K 0.01%
+2,750
1 2 3
4
5