LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-11.49%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$540M
(-18%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
103
New
11
Increased
35
Reduced
46
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.9M |
| 2 |
Upstart Holdings
UPST
|
+$43.3M |
| 3 |
Microsoft
MSFT
|
+$22.9M |
| 4 |
Adobe
ADBE
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$19M |
Top Sells
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Credicorp
BAP
|
+$36.5M |
| 3 |
Walt Disney
DIS
|
+$36.1M |
| 4 |
Zscaler
ZS
|
+$29.5M |
| 5 |
Dole
DOLE
|
+$25.8M |
Sector Composition
| 1 | Technology | 54.87% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 6.18% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-12,000
| Closed | -$1.98M |
|
102
NXP Semiconductors
NXPI
$55.7B
| – | – |
-2,139
| Closed | -$488K |
|
103
Peloton Interactive
PTON
$3.24B
| – | – |
-151,300
| Closed | -$5.41M |
|