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
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$4.29M
2
+$3.56M
3
+$1.22M
4
NKE icon
Nike
NKE
+$900K
5
CTSH icon
Cognizant
CTSH
+$816K

Sector Composition

1 Communication Services 49.48%
2 Financials 8.06%
3 Consumer Discretionary 7.86%
4 Technology 7.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 26.8%
832,800
-82,701
2
$16M 11.25%
435,000
+67,000
3
$8.48M 5.94%
74,200
-800
4
$7.83M 5.49%
222,500
+28,500
5
$5.71M 4%
100,000
+12,000
6
$5.08M 3.56%
51,500
+6,500
7
$4.43M 3.1%
56,000
+1,200
8
$4.2M 2.94%
52,900
-5,450
9
$3.89M 2.72%
52,400
-15,600
10
$3.84M 2.69%
43,600
+2,000
11
$3.78M 2.65%
66,000
-13,500
12
$3.77M 2.64%
11,000
13
$3.72M 2.61%
104,000
+24,000
14
$3.17M 2.22%
38,000
+22,000
15
$3.03M 2.12%
126,800
16
$2.93M 2.05%
40,000
-10,000
17
$2.5M 1.75%
+27,000
18
$1.78M 1.25%
32,200
-15,800
19
– –
-54,300
20
– –
0
21
– –
0