LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-24.39%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.69B
AUM Growth
-$738M
(-30%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$24.3M |
| 2 |
Palo Alto Networks
PANW
|
+$17M |
| 3 |
Keurig Dr Pepper
KDP
|
+$16.4M |
| 4 |
Credicorp
BAP
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$58M |
| 2 |
TE Connectivity
TEL
|
+$44.9M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Salesforce
CRM
|
+$16.8M |
| 5 |
Bentley Systems
BSY
|
+$9.46M |
Sector Composition
| 1 | Technology | 50.13% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 7.2% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zenvia
ZENV
$62.4M
| – | – |
-1,260,000
| Closed | -$7.69M |
|