LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
1-Year Est. Return
37.29%
1 Year Est. Return
+37.29%
AUM
$2.32B
AUM Growth
+$157M
(+7.3%)
Holding
110
Top Buys
| 1 | +$19.1M | |
| 2 | +$18.7M | |
| 3 | +$8.95M | |
| 4 |
Salesforce
CRM
|
+$8.52M |
| 5 |
Adobe
ADBE
|
+$7.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$207B
| $233K | 0.01% |
2,400
-350
|
|
||
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
| $209K | 0.01% |
7,357
-8,859
|
|
||
103
Keurig Dr Pepper
KDP
$38.2B
| $204K | 0.01% |
6,666
-4,000
|
|
||
104
AGCO
AGCO
$7.97B
| – | – |
-3,100
|
|
||
|
ANSS
105
DELISTED
Ansys
ANSS
| – | – |
-7,394
|
|
||
106
GXO Logistics
GXO
$6.09B
| – | – |
-7,850
|
|
||
107
Lantheus
LNTH
$4.3B
| – | – |
-23,473
|
|
||
108
Monolithic Power Systems
MPWR
$44.5B
| – | – |
-3,242
|
|
||
109
Unity
U
$19.1B
| – | – |
-399,600
|
|
||
110
Waste Connections
WCN
$45B
| – | – |
-1,460
|
|