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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
+4.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$368M
Cap. Flow
+$300M
Cap. Flow %
10.04%
Top 10 Hldgs %
34.17%
Holding
102
New
11
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.1M
2
CRM icon
Salesforce
CRM
+$51M
3
DOCN icon
DigitalOcean
DOCN
+$48.7M
4
CMI icon
Cummins
CMI
+$39M
5
TFC icon
Truist Financial
TFC
+$28.2M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$41.2M
2
NET icon
Cloudflare
NET
+$38.1M
3
DIS icon
Walt Disney
DIS
+$27.8M
4
OCFT
OneConnect Financial Technology
OCFT
+$17.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 55.39%
2 Financials 14.05%
3 Consumer Discretionary 12%
4 Healthcare 5.76%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$6.59B
– –
-91,221
Closed -$11.2M
RAVN
102
DELISTED
Raven Industries Inc
RAVN
– –
-25,664
Closed -$1.49M
1 2 3 4
5

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AT
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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q3 2021 Portfolio in Review

As of Q3 2021, La Financiere de L'Echiquier held 102 positions worth $2.98B, up 14% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

La Financiere de L'Echiquier deployed $300M of net new capital in Q3 2021, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Salesforce: 200,676 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $41.2M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2021 buy was Salesforce: 200,676 shares worth $54.4M.
  • La Financiere de L'Echiquier added most to Mastercard in Q3 2021, an estimated $59.1M increase.
  • La Financiere de L'Echiquier's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $41.2M.
  • La Financiere de L'Echiquier fully exited OneConnect Financial Technology in Q3 2021, selling an estimated $17.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 34% of its $2.98B portfolio in Q3 2021.
  • La Financiere de L'Echiquier opened 11 new positions and closed 6 in Q3 2021.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $2.98B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2021, filed 29 Oct 2021.