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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
+3.47%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.92M
(+4.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
42
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$2.47M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$2.37M |
| 3 |
EOG Resources
EOG
|
+$1.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
Amazon
AMZN
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.29M |
| 2 |
Criteo S.A. Ordinary Shares
CRTO
|
+$3.56M |
| 3 |
Visa
V
|
+$1.22M |
| 4 |
Nike
NKE
|
+$900K |
| 5 |
Cognizant
CTSH
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.1% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 7.66% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo S.A. Ordinary Shares
CRTO
$902M
| $38.2M | 26.6% |
832,800
-82,701
| -9% | -$3.56M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $16M | 11.16% |
435,000
+67,000
| +18% | +$2.37M |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $8.48M | 5.9% |
74,200
-800
| -1% | -$92.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.83M | 5.44% |
222,500
+28,500
| +15% | +$1.05M |
|
5
Starbucks
SBUX
$119B
| $5.71M | 3.97% |
100,000
+12,000
| +14% | +$682K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $5.08M | 3.53% |
51,500
+6,500
| +14% | +$672K |
|
7
SLB Ltd
SLB
$78.9B
| $4.43M | 3.08% |
56,000
+1,200
| +2% | +$92K |
|
8
Salesforce
CRM
$162B
| $4.2M | 2.92% |
52,900
-5,450
| -9% | -$428K |
|
|
9
Visa
V
$675B
| $3.89M | 2.7% |
52,400
-15,600
| -23% | -$1.22M |
|
10
Mastercard
MA
$493B
| $3.84M | 2.67% |
43,600
+2,000
| +5% | +$191K |
|
|
11
Cognizant
CTSH
$26.3B
| $3.78M | 2.63% |
66,000
-13,500
| -17% | -$816K |
|
12
Blackrock
BLK
$175B
| $3.77M | 2.62% |
11,000
| – | – |
|
|
13
Amazon
AMZN
$3T
| $3.72M | 2.59% |
104,000
+24,000
| +30% | +$812K |
|
|
14
EOG Resources
EOG
$74.6B
| $3.17M | 2.21% |
38,000
+22,000
| +138% | +$1.76M |
|
15
Apple
AAPL
$4.5T
| $3.03M | 2.11% |
126,800
| – | – |
|
16
Colgate-Palmolive
CL
$74.3B
| $2.93M | 2.04% |
40,000
-10,000
| -20% | -$712K |
|
|
17
Fomento Económico Mexicano
FMX
$40.9B
| $2.5M | 1.74% |
+27,000
| New | +$2.47M |
|
|
18
Nike
NKE
$62.5B
| $1.78M | 1.24% |
32,200
-15,800
| -33% | -$900K |
|
|
19
CALL
EOG Resources
EOG
$74.6B
| – | – |
0
| – | – |
|
|
CELG
20
CALL
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|
|
21
CALL
Starbucks
SBUX
$119B
| – | – |
0
| – | – |
|
|
22
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
0
| – | – |
|
23
CALL
Intel
INTC
$492B
| – | – |
0
| – | – |
|
|
24
CALL
Blackrock
BLK
$175B
| – | – |
0
| – | – |
|
|
25
Alibaba
BABA
$317B
| – | – |
-54,300
| Closed | -$4.29M |
|
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La Financiere de L'Echiquier's Q2 2016 Portfolio in Review
As of Q2 2016, La Financiere de L'Echiquier held 42 positions worth $144M, up 4.3% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
La Financiere de L'Echiquier withdrew a net $18.3M in Q2 2016, closing 1 position and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, La Financiere de L'Echiquier opened a new position in Fomento Económico Mexicano worth $2.5M.
- La Financiere de L'Echiquier's largest Q2 2016 buy was Fomento Económico Mexicano: 27,000 shares worth $2.5M.
- La Financiere de L'Echiquier added most to Interxion Holding N.V. in Q2 2016, an estimated $2.37M increase.
- La Financiere de L'Echiquier's biggest Q2 2016 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $3.56M.
- La Financiere de L'Echiquier fully exited Alibaba in Q2 2016, selling an estimated $4.29M.
- La Financiere de L'Echiquier's ten largest holdings make up 68% of its $144M portfolio in Q2 2016.
- La Financiere de L'Echiquier opened 1 new position and closed 1 in Q2 2016.
- La Financiere de L'Echiquier's portfolio value rose 4.3% quarter-over-quarter to $144M.
Based on La Financiere de L'Echiquier's 13F filing for Q2 2016, filed 18 Jul 2016.