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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
-4.13%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$68.4M
Cap. Flow
+$37.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.65%
Holding
105
New
7
Increased
50
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.9M
2
EW icon
Edwards Lifesciences
EW
+$33.8M
3
ORCL icon
Oracle
ORCL
+$32.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.1M
2
V icon
Visa
V
+$60.2M
3
NEE icon
NextEra Energy
NEE
+$13.1M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
Accenture
ACN
+$9.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$78.1B
– –
-1,900
Closed -$475K
LRCX icon
102
Lam Research
LRCX
$394B
– –
-3,200
Closed -$206K
MS icon
103
Morgan Stanley
MS
$308B
– –
-6,200
Closed -$529K
TSCO icon
104
Tractor Supply
TSCO
$16.8B
– –
-15,500
Closed -$685K
TTD icon
105
Trade Desk
TTD
$5.96B
– –
-123,605
Closed -$9.54M
1 2 3 4
5

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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2023 Portfolio in Review

As of Q3 2023, La Financiere de L'Echiquier held 105 positions worth $1.93B, down 3.4% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q3 2023 filing shows 7 new, 50 increased, 30 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 420,082 shares worth $29.1M. The largest sale was Mastercard, an estimated $62.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

  • La Financiere de L'Echiquier's largest Q3 2023 buy was Edwards Lifesciences: 420,082 shares worth $29.1M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q3 2023, an estimated $52.9M increase.
  • La Financiere de L'Echiquier's biggest Q3 2023 reduction was Mastercard, cutting an estimated $62.1M.
  • La Financiere de L'Echiquier fully exited Trade Desk in Q3 2023, selling an estimated $9.54M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $1.93B portfolio in Q3 2023.
  • La Financiere de L'Echiquier opened 7 new positions and closed 6 in Q3 2023.
  • La Financiere de L'Echiquier's portfolio value fell 3.4% quarter-over-quarter to $1.93B.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2023, filed 9 Nov 2023.