LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+2.47%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
87.58%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
36
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Criteo
CRTO
|
+$37.9M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.18B
| $37.9M | 27.51% |
+915,501
| New | +$37.9M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $12.7M | 9.23% |
+368,000
| New | +$12.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.96T
| $8.56M | 6.21% |
+75,000
| New | +$8.56M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.4M | 5.37% |
+194,000
| New | +$7.4M |
|
|
5
Starbucks
SBUX
$95.9B
| $5.25M | 3.81% |
+88,000
| New | +$5.25M |
|
6
Visa
V
$660B
| $5.2M | 3.77% |
+68,000
| New | +$5.2M |
|
7
Cognizant
CTSH
$33.8B
| $4.99M | 3.62% |
+79,500
| New | +$4.99M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.5M | 3.27% |
+45,000
| New | +$4.5M |
|
9
Salesforce
CRM
$228B
| $4.31M | 3.13% |
+58,350
| New | +$4.31M |
|
10
Alibaba
BABA
$387B
| $4.29M | 3.11% |
+54,300
| New | +$4.29M |
|
11
Schlumberger
SLB
$52.6B
| $4.04M | 2.93% |
+54,800
| New | +$4.04M |
|
12
Mastercard
MA
$530B
| $3.93M | 2.85% |
+41,600
| New | +$3.93M |
|
13
Blackrock
BLK
$173B
| $3.75M | 2.72% |
+11,000
| New | +$3.75M |
|
14
Colgate-Palmolive
CL
$65.9B
| $3.53M | 2.56% |
+50,000
| New | +$3.53M |
|
15
Apple
AAPL
$3.53T
| $3.46M | 2.51% |
+126,800
| New | +$3.46M |
|
16
Nike
NKE
$107B
| $2.95M | 2.14% |
+48,000
| New | +$2.95M |
|
17
Amazon
AMZN
$2.5T
| $2.38M | 1.72% |
+80,000
| New | +$2.38M |
|
18
EOG Resources
EOG
$66B
| $1.16M | 0.84% |
+16,000
| New | +$1.16M |
|
19
Intel
INTC
$118B
| – | – |
0
| – | – |
|