LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$12.7M
3
+$8.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M
5
SBUX icon
Starbucks
SBUX
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.47%
2 Consumer Discretionary 10.82%
3 Financials 9.37%
4 Technology 9.28%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 27.51%
+915,501
2
$12.7M 9.23%
+368,000
3
$8.56M 6.21%
+75,000
4
$7.4M 5.37%
+194,000
5
$5.25M 3.81%
+88,000
6
$5.2M 3.77%
+68,000
7
$4.99M 3.62%
+79,500
8
$4.5M 3.27%
+45,000
9
$4.31M 3.13%
+58,350
10
$4.29M 3.11%
+54,300
11
$4.04M 2.93%
+54,800
12
$3.93M 2.85%
+41,600
13
$3.75M 2.72%
+11,000
14
$3.53M 2.56%
+50,000
15
$3.46M 2.51%
+126,800
16
$2.95M 2.14%
+48,000
17
$2.38M 1.72%
+80,000
18
$1.16M 0.84%
+16,000
19
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0