LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-4.13%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$68.4M
(-3.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$51.4M |
| 2 |
Oracle
ORCL
|
+$30.1M |
| 3 |
Edwards Lifesciences
EW
|
+$29.1M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$61.3M |
| 2 |
Visa
V
|
+$57.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$10.9M |
| 4 |
Trade Desk
TTD
|
+$9.54M |
| 5 |
Accenture
ACN
|
+$8.78M |
Sector Composition
| 1 | Technology | 47.87% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,900
| Closed | -$475K |
|
102
Lam Research
LRCX
$151B
| – | – |
-3,200
| Closed | -$206K |
|
103
Morgan Stanley
MS
$249B
| – | – |
-6,200
| Closed | -$529K |
|
104
Tractor Supply
TSCO
$31.3B
| – | – |
-15,500
| Closed | -$685K |
|
|
105
Trade Desk
TTD
$22.5B
| – | – |
-123,605
| Closed | -$9.54M |
|