LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+15.64%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
Visa
V
|
+$19.1M |
| 2 |
Spotify
SPOT
|
+$18.7M |
| 3 |
EOG Resources
EOG
|
+$8.95M |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Oracle
ORCL
|
+$31.4M |
| 3 |
Linde
LIN
|
+$21M |
| 4 |
Unity
U
|
+$16.3M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$152B
| $233K | 0.01% |
2,400
-350
| -13% | -$34K |
|
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $209K | 0.01% |
7,357
-8,859
| -55% | -$252K |
|
103
Keurig Dr Pepper
KDP
$36.6B
| $204K | 0.01% |
6,666
-4,000
| -38% | -$123K |
|
104
AGCO
AGCO
$8.29B
| – | – |
-3,100
| Closed | -$376K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| – | – |
-7,394
| Closed | -$2.68M |
|
106
GXO Logistics
GXO
$5.82B
| – | – |
-7,850
| Closed | -$480K |
|
107
Lantheus
LNTH
$3.53B
| – | – |
-23,473
| Closed | -$1.46M |
|
108
Monolithic Power Systems
MPWR
$41B
| – | – |
-3,242
| Closed | -$2.04M |
|
|
109
Unity
U
$19.4B
| – | – |
-399,600
| Closed | -$16.3M |
|
110
Waste Connections
WCN
$44.6B
| – | – |
-1,460
| Closed | -$218K |
|