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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
+15.64%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$157M
Cap. Flow
-$110M
Cap. Flow %
-4.72%
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.9M
2
SPOT icon
Spotify
SPOT
+$16.7M
3
ADBE icon
Adobe
ADBE
+$8.91M
4
EOG icon
EOG Resources
EOG
+$8.17M
5
CRM icon
Salesforce
CRM
+$8.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.1M
2
ORCL icon
Oracle
ORCL
+$28.6M
3
LIN icon
Linde
LIN
+$19.5M
4
U icon
Unity
U
+$16.3M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
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
$832M
$851K 0.04%
156,800
-14,200
-8% -$84.9K
UNH icon
77
UnitedHealth
UNH
$371B
$770K 0.03%
1,556
+166
+12% +$84.4K
ASTS icon
78
AST SpaceMobile
ASTS
$20.5B
$737K 0.03%
254,000
-43,500
-15% -$146K
RSG icon
79
Republic Services
RSG
$65.7B
$702K 0.03%
3,666
– –
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$11.7B
$698K 0.03%
+38,000
New +$692K
AMAT icon
81
Applied Materials
AMAT
$415B
$548K 0.02%
2,658
-2,242
-46% -$411K
BSX icon
82
Boston Scientific
BSX
$73.1B
$525K 0.02%
7,666
– –
EL icon
83
Estee Lauder
EL
$31.5B
$487K 0.02%
3,159
-1,286
-29% -$182K
EQIX icon
84
Equinix
EQIX
$103B
$487K 0.02%
590
-150
-20% -$126K
ANET icon
85
Arista Networks
ANET
$242B
$457K 0.02%
6,304
-4,496
-42% -$303K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$450K 0.02%
926
-74
-7% -$33K
NKE icon
87
Nike
NKE
$62.5B
$441K 0.02%
4,691
-10,765
-70% -$1.1M
PLD icon
88
Prologis
PLD
$132B
$430K 0.02%
3,300
-1,980
-38% -$259K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83.2B
$423K 0.02%
440
-80
-15% -$76.1K
GTLS
90
DELISTED
Chart Industries
GTLS
$404K 0.02%
2,454
-856
-26% -$115K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$372K 0.02%
890
-100
-10% -$42.3K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$13.3B
$367K 0.02%
4,200
+200
+5% +$17.9K
TOL icon
93
Toll Brothers
TOL
$14B
$336K 0.01%
+2,600
New +$283K
AMT icon
94
American Tower
AMT
$78.8B
$329K 0.01%
+1,666
New +$332K
TER icon
95
Teradyne
TER
$57.1B
$316K 0.01%
2,800
– –
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.8B
$290K 0.01%
+2,100
New +$287K
LNG icon
97
Cheniere Energy
LNG
$54.9B
$289K 0.01%
1,793
-1,657
-48% -$266K
VZ icon
98
Verizon
VZ
$195B
$271K 0.01%
+6,467
New +$261K
CDNS icon
99
Cadence Design Systems
CDNS
$91.4B
$261K 0.01%
840
– –
MRNA icon
100
Moderna
MRNA
$23.9B
$261K 0.01%
2,450
+250
+11% +$25.2K
1 2 3
4
5

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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2024 Portfolio in Review

As of Q1 2024, La Financiere de L'Echiquier held 110 positions worth $2.32B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $110M in Q1 2024, closing 7 positions and reducing 59 holdings. Its most notable exit was Unity, an estimated $16.3M position sold in full.

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

Against the trend, La Financiere de L'Echiquier opened a new position in EOG Resources worth $8.95M.

  • La Financiere de L'Echiquier's largest Q1 2024 buy was EOG Resources: 70,000 shares worth $8.95M.
  • La Financiere de L'Echiquier added most to Visa in Q1 2024, an estimated $18.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.1M.
  • La Financiere de L'Echiquier fully exited Unity in Q1 2024, selling an estimated $16.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.32B portfolio in Q1 2024.
  • La Financiere de L'Echiquier opened 10 new positions and closed 7 in Q1 2024.
  • La Financiere de L'Echiquier's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2024, filed 29 Apr 2024.