LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+5.87%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$42M |
| 2 |
MongoDB
MDB
|
+$19.5M |
| 3 |
Datadog
DDOG
|
+$17.6M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.1M |
| 5 |
Vertiv
VRT
|
+$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
Oracle
ORCL
|
+$63.9M |
| 3 |
Fortinet
FTNT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $259K | 0.01% |
840
| – | – |
|
102
Lam Research
LRCX
$154B
| $256K | 0.01% |
2,400
| – | – |
|
103
Chipotle Mexican Grill
CMG
$53.2B
| $235K | 0.01% |
+3,750
| New | +$235K |
|
104
Keurig Dr Pepper
KDP
$37B
| $223K | 0.01% |
6,666
| – | – |
|
105
Autodesk
ADSK
$68B
| – | – |
-5,110
| Closed | -$1.33M |
|
106
Applied Materials
AMAT
$142B
| – | – |
-2,658
| Closed | -$548K |
|
107
American Tower
AMT
$92.3B
| – | – |
-1,666
| Closed | -$329K |
|
108
Cheniere Energy
LNG
$51.7B
| – | – |
-1,793
| Closed | -$289K |
|
109
MSCI
MSCI
$44.8B
| – | – |
-19,700
| Closed | -$11M |
|
110
Nike
NKE
$107B
| – | – |
-4,691
| Closed | -$441K |
|
111
Prologis
PLD
$106B
| – | – |
-3,300
| Closed | -$430K |
|
112
Darling Ingredients
DAR
$5.24B
| – | – |
-53,551
| Closed | -$2.49M |
|
113
Equinix
EQIX
$76.2B
| – | – |
-590
| Closed | -$487K |
|
|
114
Fortinet
FTNT
$61.5B
| – | – |
-248,600
| Closed | -$17M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-7,357
| Closed | -$209K |
|
116
HubSpot
HUBS
$26.7B
| – | – |
-2,970
| Closed | -$1.86M |
|
117
Rollins
ROL
$27.2B
| – | – |
-26,281
| Closed | -$1.22M |
|
118
SiriusXM
SIRI
$7.79B
| – | – |
-24,200
| Closed | -$939K |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.83B
| – | – |
-1,056,000
| Closed | -$16.9M |
|