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
+16.97%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$234M
Cap. Flow
-$60.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
LLY icon
Eli Lilly
LLY
+$16.6M
3
ADBE icon
Adobe
ADBE
+$9.08M
4
CAMT icon
Camtek
CAMT
+$8.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$44.3M
2
AYX
Alteryx Inc
AYX
+$16.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
PAYC icon
Paycom
PAYC
+$7.96M

Sector Composition

Rank Sector Weight
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
GILT icon
76
Gilat Satellite Networks
GILT
$781M
$1.04M 0.05%
171,000
+35,000
+26% +$217K
SPOT icon
77
Spotify
SPOT
$105B
$975K 0.05%
5,188
-208
-4% -$36.3K
AMAT icon
78
Applied Materials
AMAT
$385B
$794K 0.04%
4,900
+1,900
+63% +$279K
UNH icon
79
UnitedHealth
UNH
$338B
$732K 0.03%
1,390
-950
-41% -$507K
PLD icon
80
Prologis
PLD
$126B
$704K 0.03%
5,280
-1,220
-19% -$139K
EL icon
81
Estee Lauder
EL
$34.2B
$650K 0.03%
4,445
-1,144
-20% -$152K
ANET icon
82
Arista Networks
ANET
$261B
$636K 0.03%
+10,800
New +$567K
RSG icon
83
Republic Services
RSG
$64.9B
$605K 0.03%
3,666
-459
-11% -$71.2K
EQIX icon
84
Equinix
EQIX
$99.5B
$596K 0.03%
+740
New +$568K
LNG icon
85
Cheniere Energy
LNG
$55.5B
$589K 0.03%
+3,450
New +$593K
GXO icon
86
GXO Logistics
GXO
$5.18B
$480K 0.02%
7,850
-400
-5% -$22.4K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$81.1B
$457K 0.02%
520
-30
-5% -$24.7K
GTLS
88
DELISTED
Chart Industries
GTLS
$451K 0.02%
3,310
-680
-17% -$91.9K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$447K 0.02%
16,216
-1,234
-7% -$26.9K
BSX icon
90
Boston Scientific
BSX
$63.7B
$443K 0.02%
+7,666
New +$409K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$403K 0.02%
990
-220
-18% -$81.3K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.7B
$386K 0.02%
4,000
+400
+11% +$35.4K
AGCO icon
93
AGCO
AGCO
$8.27B
$376K 0.02%
3,100
-2,000
-39% -$234K
KDP icon
94
Keurig Dr Pepper
KDP
$43.5B
$355K 0.02%
10,666
-7,434
-41% -$232K
META icon
95
Meta Platforms (Facebook)
META
$1.91T
$354K 0.02%
+1,000
New +$326K
TER icon
96
Teradyne
TER
$62.3B
$304K 0.01%
2,800
+700
+33% +$66.4K
CDNS icon
97
Cadence Design Systems
CDNS
$89.8B
$229K 0.01%
+840
New +$216K
MRNA icon
98
Moderna
MRNA
$79.4B
$219K 0.01%
2,200
-92,047
-98% -$7.74M
WCN
99
Waste Connections
WCN
$39.1B
$218K 0.01%
+1,460
New +$201K
LRCX icon
100
Lam Research
LRCX
$394B
$215K 0.01%
+2,750
New +$187K
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 Q4 2023 Portfolio in Review

As of Q4 2023, La Financiere de L'Echiquier held 109 positions worth $2.17B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q4 2023 filing shows 10 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Adobe: 15,750 shares worth $9.4M. The largest sale was Yum! Brands, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2023 buy was Adobe: 15,750 shares worth $9.4M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q4 2023, an estimated $23.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $44.3M.
  • La Financiere de L'Echiquier fully exited Alteryx Inc in Q4 2023, selling an estimated $16.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $2.17B portfolio in Q4 2023.
  • La Financiere de L'Echiquier opened 10 new positions and closed 9 in Q4 2023.
  • La Financiere de L'Echiquier's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2023, filed 25 Jan 2024.