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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
+16.97%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$234M
Cap. Flow
-$60.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.13%
Holding
109
New
10
Increased
38
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
LLY icon
Eli Lilly
LLY
+$16.6M
3
ADBE icon
Adobe
ADBE
+$9.08M
4
CAMT icon
Camtek
CAMT
+$8.61M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$44.3M
2
AYX
Alteryx Inc
AYX
+$16.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TWLO icon
Twilio
TWLO
+$9.77M
5
PAYC icon
Paycom
PAYC
+$7.96M

Sector Composition

Rank Sector Weight
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
BMBL icon
101
Bumble
BMBL
$351M
– –
-159,623
Closed -$2.38M
CGNX icon
102
Cognex
CGNX
$9.87B
– –
-59,042
Closed -$2.51M
DDD icon
103
3D Systems Corp
DDD
$593M
– –
-135,600
Closed -$666K
DLR icon
104
Digital Realty Trust
DLR
$66.3B
– –
-5,476
Closed -$663K
GIS icon
105
General Mills
GIS
$18B
– –
-4,800
Closed -$307K
PAYC icon
106
Paycom
PAYC
$9.94B
– –
-30,707
Closed -$7.96M
TWLO icon
107
Twilio
TWLO
$42.4B
– –
-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
1 2 3 4
5

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BPCA
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HIG
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PRIG
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La Financiere de L'Echiquier's Q4 2023 Portfolio in Review

As of Q4 2023, La Financiere de L'Echiquier held 109 positions worth $2.17B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

La Financiere de L'Echiquier's Q4 2023 filing shows 10 new, 38 increased, 47 reduced and 9 closed positions. Its largest new stake was Adobe: 15,750 shares worth $9.4M. The largest sale was Yum! Brands, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • La Financiere de L'Echiquier's largest Q4 2023 buy was Adobe: 15,750 shares worth $9.4M.
  • La Financiere de L'Echiquier added most to NVIDIA in Q4 2023, an estimated $23.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2023 reduction was Yum! Brands, cutting an estimated $44.3M.
  • La Financiere de L'Echiquier fully exited Alteryx Inc in Q4 2023, selling an estimated $16.9M.
  • La Financiere de L'Echiquier's ten largest holdings make up 50% of its $2.17B portfolio in Q4 2023.
  • La Financiere de L'Echiquier opened 10 new positions and closed 9 in Q4 2023.
  • La Financiere de L'Echiquier's portfolio value rose 12% quarter-over-quarter to $2.17B.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2023, filed 25 Jan 2024.