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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
+2.47%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
79.36%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
38
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A.
CRTO
|
+$32M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 5 |
Starbucks
SBUX
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.32% |
| 2 | Miscellaneous | 12.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 9.34% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo S.A.
CRTO
$798M
| $37.9M | 27.51% |
+915,501
| New | +$32M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $12.7M | 9.23% |
+368,000
| New | +$11.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.91T
| $8.56M | 6.21% |
+75,000
| New | +$7.91M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.4M | 5.37% |
+194,000
| New | +$7.14M |
|
|
5
Starbucks
SBUX
$108B
| $5.25M | 3.81% |
+88,000
| New | +$5.12M |
|
6
Visa
V
$690B
| $5.2M | 3.77% |
+68,000
| New | +$4.94M |
|
7
Cognizant
CTSH
$25.8B
| $4.99M | 3.62% |
+79,500
| New | +$4.62M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.5M | 3.27% |
+45,000
| New | +$4.63M |
|
9
Salesforce
CRM
$193B
| $4.31M | 3.13% |
+58,350
| New | +$4.02M |
|
10
Alibaba
BABA
$273B
| $4.29M | 3.11% |
+54,300
| New | +$3.82M |
|
11
SLB Ltd
SLB
$76.5B
| $4.04M | 2.93% |
+54,800
| New | +$3.85M |
|
12
Mastercard
MA
$497B
| $3.93M | 2.85% |
+41,600
| New | +$3.68M |
|
13
Blackrock
BLK
$168B
| $3.75M | 2.72% |
+11,000
| New | +$3.49M |
|
14
Colgate-Palmolive
CL
$68.6B
| $3.53M | 2.56% |
+50,000
| New | +$3.33M |
|
15
Apple
AAPL
$4.98T
| $3.46M | 2.51% |
+126,800
| New | +$3.16M |
|
16
Nike
NKE
$53B
| $2.95M | 2.14% |
+48,000
| New | +$2.9M |
|
17
Amazon
AMZN
$2.69T
| $2.38M | 1.72% |
+80,000
| New | +$2.27M |
|
18
EOG Resources
EOG
$73.6B
| $1.16M | 0.84% |
+16,000
| New | +$1.11M |
|
|
19
CALL
Starbucks
SBUX
$108B
| – | – |
0
| – | – |
|
20
CALL
Intel
INTC
$650B
| – | – |
0
| – | – |
|
|
21
CALL
Blackrock
BLK
$168B
| – | – |
0
| – | – |
|
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La Financiere de L'Echiquier's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for La Financiere de L'Echiquier, which disclosed 38 positions worth $138M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Criteo S.A.: 915,501 shares worth $37.9M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, followed by Miscellaneous and Consumer Discretionary.
- La Financiere de L'Echiquier's largest Q1 2016 buy was Criteo S.A.: 915,501 shares worth $37.9M.
- La Financiere de L'Echiquier's ten largest holdings make up 69% of its $138M portfolio in Q1 2016.
- La Financiere de L'Echiquier disclosed 38 positions in Q1 2016, its first 13F filing on record.
Based on La Financiere de L'Echiquier's 13F filing for Q1 2016, filed 12 May 2016.