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
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$45.7M
3
+$22.3M
4
ADBE icon
Adobe
ADBE
+$20.2M
5
SIVB
SVB Financial Group
SIVB
+$19.9M

Top Sells

1
+$70.2M
2
+$38M
3
+$32.1M
4
ZS icon
Zscaler
ZS
+$30M
5
DOLE icon
Dole
DOLE
+$28.8M

Sector Composition

1 Technology 53.92%
2 Financials 17.93%
3 Consumer Discretionary 13.45%
4 Communication Services 6.18%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,000
102
– –
-2,139
103
– –
-151,300
1 2 3 4
5