LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$9.81M
4
ADBE icon
Adobe
ADBE
+$9.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.04M

Top Sells

1
+$46.4M
2
+$16.9M
3
+$11.8M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
MRNA icon
Moderna
MRNA
+$9.15M

Sector Composition

1 Technology 50.83%
2 Consumer Discretionary 13.1%
3 Healthcare 11.44%
4 Financials 10.93%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-159,623
102
– –
-59,042
103
– –
-135,600
104
– –
-5,476
105
– –
-4,800
106
– –
-30,707
107
– –
-167,000
108
– –
-22,543
109
– –
-448,000
1 2 3 4
5