LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+13.04%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2B
AUM Growth
+$93M
(+4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
103
New
8
Increased
42
Reduced
42
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$19.5M |
| 2 |
Broadcom
AVGO
|
+$13M |
| 3 |
Accenture
ACN
|
+$12M |
| 4 |
Danaher
DHR
|
+$11.4M |
| 5 |
Enphase Energy
ENPH
|
+$11.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$84.9M |
| 2 |
Microsoft
MSFT
|
+$42.2M |
| 3 |
Keurig Dr Pepper
KDP
|
+$32.6M |
| 4 |
Edwards Lifesciences
EW
|
+$19.1M |
| 5 |
Visa
V
|
+$8.41M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 9.33% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Edwards Lifesciences
EW
$44.2B
| – | – |
-230,874
| Closed | -$19.1M |
|
102
Johnson & Johnson
JNJ
$426B
| – | – |
-2,850
| Closed | -$442K |
|
103
SolarEdge
SEDG
$1.89B
| – | – |
-21,041
| Closed | -$6.4M |
|