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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
+15.64%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$157M
Cap. Flow
-$110M
Cap. Flow %
-4.72%
Top 10 Hldgs %
52.83%
Holding
110
New
10
Increased
27
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$18.9M
2
SPOT icon
Spotify
SPOT
+$16.7M
3
ADBE icon
Adobe
ADBE
+$8.91M
4
EOG icon
EOG Resources
EOG
+$8.17M
5
CRM icon
Salesforce
CRM
+$8.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.1M
2
ORCL icon
Oracle
ORCL
+$28.6M
3
LIN icon
Linde
LIN
+$19.5M
4
U icon
Unity
U
+$16.3M
5
TSM icon
TSMC
TSM
+$11.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$383B
$233K 0.01%
2,400
-350
-13% -$30.8K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$209K 0.01%
7,357
-8,859
-55% -$222K
KDP icon
103
Keurig Dr Pepper
KDP
$39.9B
$204K 0.01%
6,666
-4,000
-38% -$123K
AGCO icon
104
AGCO
AGCO
$7.06B
– –
-3,100
Closed -$376K
ANSS
105
DELISTED
Ansys
ANSS
– –
-7,394
Closed -$2.68M
GXO icon
106
GXO Logistics
GXO
$5.4B
– –
-7,850
Closed -$480K
LNTH icon
107
Lantheus
LNTH
$6.59B
– –
-23,473
Closed -$1.46M
MPWR icon
108
Monolithic Power Systems
MPWR
$67.9B
– –
-3,242
Closed -$2.04M
U icon
109
Unity
U
$19B
– –
-399,600
Closed -$16.3M
WCN
110
Waste Connections
WCN
$41.9B
– –
-1,460
Closed -$218K
1 2 3 4
5

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CDH
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AT
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
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La Financiere de L'Echiquier's Q1 2024 Portfolio in Review

As of Q1 2024, La Financiere de L'Echiquier held 110 positions worth $2.32B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

La Financiere de L'Echiquier withdrew a net $110M in Q1 2024, closing 7 positions and reducing 59 holdings. Its most notable exit was Unity, an estimated $16.3M position sold in full.

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

Against the trend, La Financiere de L'Echiquier opened a new position in EOG Resources worth $8.95M.

  • La Financiere de L'Echiquier's largest Q1 2024 buy was EOG Resources: 70,000 shares worth $8.95M.
  • La Financiere de L'Echiquier added most to Visa in Q1 2024, an estimated $18.9M increase.
  • La Financiere de L'Echiquier's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.1M.
  • La Financiere de L'Echiquier fully exited Unity in Q1 2024, selling an estimated $16.3M.
  • La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.32B portfolio in Q1 2024.
  • La Financiere de L'Echiquier opened 10 new positions and closed 7 in Q1 2024.
  • La Financiere de L'Echiquier's portfolio value rose 7.3% quarter-over-quarter to $2.32B.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2024, filed 29 Apr 2024.