LFDLE

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
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$33.8M
3
+$32.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

1
+$62.1M
2
+$60.2M
3
+$13.1M
4
TTD icon
Trade Desk
TTD
+$9.54M
5
ACN icon
Accenture
ACN
+$9.01M

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 Change
in Stake 		Capital Flow
101
– –
-1,900
102
– –
-3,200
103
– –
-6,200
104
– –
-15,500
105
– –
-123,605
1 2 3 4
5