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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
+15.28%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$322M
Cap. Flow
+$103M
Cap. Flow %
5.38%
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
YUM icon
Yum! Brands
YUM
+$22.6M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$43M
2
DIS icon
Walt Disney
DIS
+$40M
3
NVDA icon
NVIDIA
NVDA
+$18.4M
4
NET icon
Cloudflare
NET
+$7.8M
5
EXPD icon
Expeditors International
EXPD
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Financials 18.11%
3 Healthcare 14.26%
4 Consumer Discretionary 12.68%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.21B
– –
-285,000
Closed -$5.08M
SPIR icon
102
Spire Global
SPIR
$543M
– –
-69,888
Closed -$537K
MAXR
103
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-70,100
Closed -$3.63M
1 2 3 4
5

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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
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La Financiere de L'Echiquier's Q1 2023 Portfolio in Review

As of Q1 2023, La Financiere de L'Echiquier held 103 positions worth $1.91B, up 20% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

La Financiere de L'Echiquier deployed $103M of net new capital in Q1 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Linde: 166,099 shares worth $59M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Credicorp, an estimated $43M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2023 buy was Linde: 166,099 shares worth $59M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q1 2023, an estimated $25.1M increase.
  • La Financiere de L'Echiquier's biggest Q1 2023 reduction was Credicorp, cutting an estimated $43M.
  • La Financiere de L'Echiquier fully exited Walt Disney in Q1 2023, selling an estimated $40M.
  • La Financiere de L'Echiquier's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2023.
  • La Financiere de L'Echiquier opened 13 new positions and closed 8 in Q1 2023.
  • La Financiere de L'Echiquier's portfolio value rose 20% quarter-over-quarter to $1.91B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2023, filed 3 May 2023.