LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+16.97%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$234M
(+12%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.9M |
| 2 |
Eli Lilly
LLY
|
+$16.6M |
| 3 |
Camtek
CAMT
|
+$9.81M |
| 4 |
Adobe
ADBE
|
+$9.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$46.4M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$16.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Twilio
TWLO
|
+$9.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bumble
BMBL
$719M
| – | – |
-159,623
| Closed | -$2.38M |
|
102
Cognex
CGNX
$7.41B
| – | – |
-59,042
| Closed | -$2.51M |
|
103
3D Systems Corporation
DDD
$299M
| – | – |
-135,600
| Closed | -$666K |
|
104
Digital Realty Trust
DLR
$59.7B
| – | – |
-5,476
| Closed | -$663K |
|
105
General Mills
GIS
$26.5B
| – | – |
-4,800
| Closed | -$307K |
|
106
Paycom
PAYC
$12.3B
| – | – |
-30,707
| Closed | -$7.96M |
|
|
107
Twilio
TWLO
$15.7B
| – | – |
-167,000
| Closed | -$9.77M |
|
|
VLD
108
DELISTED
Velo3D, Inc.
VLD
| – | – |
-22,543
| Closed | -$1.23M |
|
|
AYX
109
DELISTED
Alteryx, Inc.
AYX
| – | – |
-448,000
| Closed | -$16.9M |
|