LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-2.96%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$114M
(-6.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
+$49.4M |
| 2 |
Mastercard
MA
|
+$28.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$14.2M |
| 4 |
Estee Lauder
EL
|
+$10.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.17M |
Top Sells
| 1 |
Adobe
ADBE
|
+$47.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
Hilton Worldwide
HLT
|
+$20.1M |
| 5 |
Salesforce
CRM
|
+$18.9M |
Sector Composition
| 1 | Technology | 41.84% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$29.3B
| – | – |
-272,000
| Closed | -$4.91M |
|