LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+4.09%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$368M
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$61.2M |
| 2 |
Mastercard
MA
|
+$56.5M |
| 3 |
Salesforce
CRM
|
+$54.4M |
| 4 |
Cummins
CMI
|
+$37.4M |
| 5 |
Dole
DOLE
|
+$30.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$42.9M |
| 2 |
Cloudflare
NET
|
+$35.9M |
| 3 |
Walt Disney
DIS
|
+$26.4M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$17.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$13.2M |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$20.5B
| – | – |
-91,221
| Closed | -$11.2M |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| – | – |
-25,664
| Closed | -$1.49M |
|