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
$1.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$24.2M
3 +$18.3M
4
BAP icon
Credicorp
BAP
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$16.9M

Top Sells

1 +$58M
2 +$44.9M
3 +$19.3M
4
CRM icon
Salesforce
CRM
+$18M
5
UPST icon
Upstart Holdings
UPST
+$14.3M

Sector Composition

1 Technology 49.84%
2 Financials 17.6%
3 Consumer Discretionary 12.64%
4 Healthcare 7.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,260,000