LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Return
37.29%
This Quarter Return
+15.28%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$322M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
103
New
13
Increased
45
Reduced
33
Closed
8
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Oracle
ORCL
|
+$24.7M |
| 4 |
Yum! Brands
YUM
|
+$23.2M |
| 5 |
UnitedHealth
UNH
|
+$20.1M |
Top Sells
| 1 |
Credicorp
BAP
|
+$42.4M |
| 2 |
Walt Disney
DIS
|
+$40M |
| 3 |
NVIDIA
NVDA
|
+$23.6M |
| 4 |
Cloudflare
NET
|
+$8.79M |
| 5 |
Expeditors International
EXPD
|
+$7.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.78B
| – | – |
-285,000
| Closed | -$5.09M |
|
102
Spire Global
SPIR
$304M
| – | – |
-69,888
| Closed | -$537K |
|
|
MAXR
103
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-70,100
| Closed | -$3.63M |
|