LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+15.64%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
Visa
V
|
+$19.1M |
| 2 |
Spotify
SPOT
|
+$18.7M |
| 3 |
EOG Resources
EOG
|
+$8.95M |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Oracle
ORCL
|
+$31.4M |
| 3 |
Linde
LIN
|
+$21M |
| 4 |
Unity
U
|
+$16.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$645M
| $851K | 0.04% |
156,800
-14,200
| -8% | -$77.1K |
|
77
UnitedHealth
UNH
$308B
| $770K | 0.03% |
1,556
+166
| +12% | +$82.1K |
|
78
AST SpaceMobile
ASTS
$10.9B
| $737K | 0.03% |
254,000
-43,500
| -15% | -$126K |
|
79
Republic Services
RSG
$70.4B
| $702K | 0.03% |
3,666
| – | – |
|
80
Kratos Defense & Security Solutions
KTOS
$12.9B
| $698K | 0.03% |
+38,000
| New | +$698K |
|
81
Applied Materials
AMAT
$138B
| $548K | 0.02% |
2,658
-2,242
| -46% | -$462K |
|
82
Boston Scientific
BSX
$147B
| $525K | 0.02% |
7,666
| – | – |
|
83
Estee Lauder
EL
$31.9B
| $487K | 0.02% |
3,159
-1,286
| -29% | -$198K |
|
84
Equinix
EQIX
$76.3B
| $487K | 0.02% |
590
-150
| -20% | -$124K |
|
85
Arista Networks
ANET
$179B
| $457K | 0.02% |
6,304
-4,496
| -42% | -$326K |
|
86
Meta Platforms (Facebook)
META
$1.96T
| $450K | 0.02% |
926
-74
| -7% | -$35.9K |
|
87
Nike
NKE
$107B
| $441K | 0.02% |
4,691
-10,765
| -70% | -$1.01M |
|
88
Prologis
PLD
$106B
| $430K | 0.02% |
3,300
-1,980
| -38% | -$258K |
|
89
Regeneron Pharmaceuticals
REGN
$60.9B
| $423K | 0.02% |
440
-80
| -15% | -$77K |
|
90
Chart Industries
GTLS
$8.96B
| $404K | 0.02% |
2,454
-856
| -26% | -$141K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $372K | 0.02% |
890
-100
| -10% | -$41.8K |
|
92
BioMarin Pharmaceuticals
BMRN
$10.4B
| $367K | 0.02% |
4,200
+200
| +5% | +$17.5K |
|
93
Toll Brothers
TOL
$13.6B
| $336K | 0.01% |
+2,600
| New | +$336K |
|
94
American Tower
AMT
$91.2B
| $329K | 0.01% |
+1,666
| New | +$329K |
|
95
Teradyne
TER
$18.1B
| $316K | 0.01% |
2,800
| – | – |
|
96
Neurocrine Biosciences
NBIX
$14B
| $290K | 0.01% |
+2,100
| New | +$290K |
|
97
Cheniere Energy
LNG
$51.6B
| $289K | 0.01% |
1,793
-1,657
| -48% | -$267K |
|
98
Verizon
VZ
$184B
| $271K | 0.01% |
+6,467
| New | +$271K |
|
99
Cadence Design Systems
CDNS
$95.1B
| $261K | 0.01% |
840
| – | – |
|
100
Moderna
MRNA
$9.66B
| $261K | 0.01% |
2,450
+250
| +11% | +$26.6K |
|