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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
-2.96%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$114M
Cap. Flow
-$91.8M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.64%
Holding
101
New
11
Increased
36
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$51.5M
2
MA icon
Mastercard
MA
+$32.8M
3
KDP icon
Keurig Dr Pepper
KDP
+$15M
4
EL icon
Estee Lauder
EL
+$12.2M
5
TRMB icon
Trimble
TRMB
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$47.5M
2
META icon
Meta Platforms (Facebook)
META
+$40.9M
3
AMZN icon
Amazon
AMZN
+$26.1M
4
HLT icon
Hilton Worldwide
HLT
+$20.1M
5
AYX
Alteryx Inc
AYX
+$19.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZEN
101
DELISTED
ZENDESK INC
ZEN
– –
-90,000
Closed -$6.67M
1 2 3 4
5

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AT
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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q3 2022 Portfolio in Review

As of Q3 2022, La Financiere de L'Echiquier held 101 positions worth $1.58B, down 6.8% from $1.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

La Financiere de L'Echiquier withdrew a net $91.8M in Q3 2022, closing 16 positions and reducing 36 holdings. Its most notable exit was Adobe, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Trimble worth $8.58M.

  • La Financiere de L'Echiquier's largest Q3 2022 buy was Trimble: 158,010 shares worth $8.58M.
  • La Financiere de L'Echiquier added most to UnitedHealth in Q3 2022, an estimated $51.5M increase.
  • La Financiere de L'Echiquier's biggest Q3 2022 reduction was Amazon, cutting an estimated $26.1M.
  • La Financiere de L'Echiquier fully exited Adobe in Q3 2022, selling an estimated $47.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 49% of its $1.58B portfolio in Q3 2022.
  • La Financiere de L'Echiquier opened 11 new positions and closed 16 in Q3 2022.
  • La Financiere de L'Echiquier's portfolio value fell 6.8% quarter-over-quarter to $1.58B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2022, filed 2 Nov 2022.