LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Holding
119
Top Buys
| 1 | +$42M | |
| 2 | +$19.5M | |
| 3 | +$17.6M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 | +$72.2M | |
| 2 | +$63.9M | |
| 3 | +$17M | |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Sector Composition
| 1 | Technology | 49.1% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$91.3B
| $259K | 0.01% |
840
|
|
||
102
Lam Research
LRCX
$203B
| $256K | 0.01% |
2,400
|
|
||
103
Chipotle Mexican Grill
CMG
$41.7B
| $235K | 0.01% |
+3,750
|
|
||
104
Keurig Dr Pepper
KDP
$36.2B
| $223K | 0.01% |
6,666
|
|
||
105
Applied Materials
AMAT
$189B
| – | – |
-2,658
|
|
||
106
American Tower
AMT
$82.7B
| – | – |
-1,666
|
|
||
107
Cheniere Energy
LNG
$45.1B
| – | – |
-1,793
|
|
||
108
MSCI
MSCI
$43.7B
| – | – |
-19,700
|
|
||
109
Nike
NKE
$92.6B
| – | – |
-4,691
|
|
||
110
Prologis
PLD
$115B
| – | – |
-3,300
|
|
||
111
Darling Ingredients
DAR
$5.19B
| – | – |
-53,551
|
|
||
112
Equinix
EQIX
$81.8B
| – | – |
-590
|
|
||
113
Fortinet
FTNT
$67.1B
| – | – |
-248,600
|
|
||
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| – | – |
-7,357
|
|
||
115
HubSpot
HUBS
$26.1B
| – | – |
-2,970
|
|
||
116
Rollins
ROL
$28.4B
| – | – |
-26,281
|
|
||
117
SiriusXM
SIRI
$7.37B
| – | – |
-24,200
|
|
||
|
GTM
118
ZoomInfo Technologies
GTM
$3.76B
| – | – |
-1,056,000
|
|
||
119
Autodesk
ADSK
$64.7B
| – | – |
-5,110
|
|