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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
+5.87%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$42.3M |
| 2 |
MongoDB
MDB
|
+$24.6M |
| 3 |
Datadog
DDOG
|
+$16.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.4M |
| 5 |
Vertiv
VRT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.1M |
| 2 |
Oracle
ORCL
|
+$56.2M |
| 3 |
Fortinet
FTNT
|
+$17M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$92.4B
| $259K | 0.01% |
840
| – | – |
|
102
Lam Research
LRCX
$386B
| $256K | 0.01% |
2,400
| – | – |
|
103
Chipotle Mexican Grill
CMG
$40.6B
| $235K | 0.01% |
+3,750
| New | +$233K |
|
104
Keurig Dr Pepper
KDP
$39.8B
| $223K | 0.01% |
6,666
| – | – |
|
105
Autodesk
ADSK
$54.3B
| – | – |
-5,110
| Closed | -$1.33M |
|
106
Applied Materials
AMAT
$420B
| – | – |
-2,658
| Closed | -$548K |
|
107
American Tower
AMT
$79B
| – | – |
-1,666
| Closed | -$329K |
|
108
Darling Ingredients
DAR
$10.1B
| – | – |
-53,551
| Closed | -$2.49M |
|
109
Equinix
EQIX
$103B
| – | – |
-590
| Closed | -$487K |
|
|
110
Fortinet
FTNT
$121B
| – | – |
-248,600
| Closed | -$17M |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
| – | – |
-7,357
| Closed | -$209K |
|
112
HubSpot
HUBS
$10.7B
| – | – |
-2,970
| Closed | -$1.86M |
|
113
Cheniere Energy
LNG
$54.9B
| – | – |
-1,793
| Closed | -$289K |
|
114
MSCI
MSCI
$40.9B
| – | – |
-19,700
| Closed | -$11M |
|
115
Nike
NKE
$62.2B
| – | – |
-4,691
| Closed | -$441K |
|
116
Prologis
PLD
$131B
| – | – |
-3,300
| Closed | -$430K |
|
117
Rollins
ROL
$17.9B
| – | – |
-26,281
| Closed | -$1.22M |
|
118
SiriusXM
SIRI
$9.64B
| – | – |
-24,200
| Closed | -$939K |
|
|
GTM
119
ZoomInfo Technologies
GTM
$1.25B
| – | – |
-1,056,000
| Closed | -$16.9M |
|
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La Financiere de L'Echiquier's Q2 2024 Portfolio in Review
As of Q2 2024, La Financiere de L'Echiquier held 119 positions worth $2.29B, down 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
La Financiere de L'Echiquier withdrew a net $115M in Q2 2024, closing 15 positions and reducing 45 holdings. Its most notable exit was Fortinet, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, La Financiere de L'Echiquier opened a new position in Becton Dickinson worth $42M.
- La Financiere de L'Echiquier's largest Q2 2024 buy was Becton Dickinson: 179,719 shares worth $42M.
- La Financiere de L'Echiquier added most to Datadog in Q2 2024, an estimated $16.4M increase.
- La Financiere de L'Echiquier's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.1M.
- La Financiere de L'Echiquier fully exited Fortinet in Q2 2024, selling an estimated $17M.
- La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.29B portfolio in Q2 2024.
- La Financiere de L'Echiquier opened 16 new positions and closed 15 in Q2 2024.
- La Financiere de L'Echiquier's portfolio value fell 1.2% quarter-over-quarter to $2.29B.
Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.