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
$2.32B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.7M
3
+$8.95M
4
CRM icon
Salesforce
CRM
+$8.52M
5
ADBE icon
Adobe
ADBE
+$7.85M

Top Sells

1
+$61.3M
2
+$31.4M
3
+$21M
4
U icon
Unity
U
+$16.3M
5
TSM icon
TSMC
TSM
+$12.2M

Sector Composition

1 Technology 50.61%
2 Consumer Discretionary 12.68%
3 Financials 11.54%
4 Healthcare 11.12%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
76
Gilat Satellite Networks
GILT
$729M
$851K 0.04%
156,800
-14,200
UNH icon
77
UnitedHealth
UNH
$297B
$770K 0.03%
1,556
+166
ASTS icon
78
AST SpaceMobile
ASTS
$18.3B
$737K 0.03%
254,000
-43,500
RSG icon
79
Republic Services
RSG
$66.1B
$702K 0.03%
3,666
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$12.1B
$698K 0.03%
+38,000
AMAT icon
81
Applied Materials
AMAT
$201B
$548K 0.02%
2,658
-2,242
BSX icon
82
Boston Scientific
BSX
$142B
$525K 0.02%
7,666
EL icon
83
Estee Lauder
EL
$38.9B
$487K 0.02%
3,159
-1,286
EQIX icon
84
Equinix
EQIX
$73.1B
$487K 0.02%
590
-150
ANET icon
85
Arista Networks
ANET
$157B
$457K 0.02%
6,304
-4,496
META icon
86
Meta Platforms (Facebook)
META
$1.67T
$450K 0.02%
926
-74
NKE icon
87
Nike
NKE
$97B
$441K 0.02%
4,691
-10,765
PLD icon
88
Prologis
PLD
$119B
$430K 0.02%
3,300
-1,980
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.7B
$423K 0.02%
440
-80
GTLS icon
90
Chart Industries
GTLS
$9.24B
$404K 0.02%
2,454
-856
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$114B
$372K 0.02%
890
-100
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$9.98B
$367K 0.02%
4,200
+200
TOL icon
93
Toll Brothers
TOL
$13.2B
$336K 0.01%
+2,600
AMT icon
94
American Tower
AMT
$81.6B
$329K 0.01%
+1,666
TER icon
95
Teradyne
TER
$29.8B
$316K 0.01%
2,800
NBIX icon
96
Neurocrine Biosciences
NBIX
$14.1B
$290K 0.01%
+2,100
LNG icon
97
Cheniere Energy
LNG
$40.9B
$289K 0.01%
1,793
-1,657
VZ icon
98
Verizon
VZ
$170B
$271K 0.01%
+6,467
CDNS icon
99
Cadence Design Systems
CDNS
$85.8B
$261K 0.01%
840
MRNA icon
100
Moderna
MRNA
$12.1B
$261K 0.01%
2,450
+250
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