LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.44%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3.8%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
39
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$2.5M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$2.47M |
| 3 |
EOG Resources
EOG
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 5 |
Amazon
AMZN
|
$859K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.29M |
| 2 |
Criteo
CRTO
|
$3.8M |
| 3 |
Visa
V
|
$1.16M |
| 4 |
Nike
NKE
|
$872K |
| 5 |
Cognizant
CTSH
|
$773K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $38.2M | 26.6% | 832,800 -82,701 | -9% | -$3.8M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $16M | 11.16% | 435,000 +67,000 | +18% | +$2.47M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 5.9% | 74,200 -800 | -1% | -$91.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 5.44% | 11,125 +1,425 | +15% | +$1M |
|
5
Starbucks
SBUX
$100B
| $5.71M | 3.97% | 100,000 +12,000 | +14% | +$685K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $5.08M | 3.53% | 51,500 +6,500 | +14% | +$641K |
|
7
Schlumberger
SLB
$55B
| $4.43M | 3.08% | 56,000 +1,200 | +2% | +$94.9K |
|
8
Salesforce
CRM
$245B
| $4.2M | 2.92% | 52,900 -5,450 | -9% | -$433K |
|
|
9
Visa
V
$683B
| $3.89M | 2.7% | 52,400 -15,600 | -23% | -$1.16M |
|
10
Mastercard
MA
$538B
| $3.84M | 2.67% | 43,600 +2,000 | +5% | +$176K |
|
|
11
Cognizant
CTSH
$35.3B
| $3.78M | 2.63% | 66,000 -13,500 | -17% | -$773K |
|
12
Blackrock
BLK
$175B
| $3.77M | 2.62% | 11,000 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $3.72M | 2.59% | 5,200 +1,200 | +30% | +$859K |
|
|
14
EOG Resources
EOG
$68.2B
| $3.17M | 2.21% | 38,000 +22,000 | +138% | +$1.84M |
|
15
Apple
AAPL
$3.45T
| $3.03M | 2.11% | 31,700 | – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.93M | 2.04% | 40,000 -10,000 | -20% | -$732K |
|
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $2.5M | 1.74% | +27,000 | New | +$2.5M |
|
|
18
Nike
NKE
$114B
| $1.78M | 1.24% | 32,200 -15,800 | -33% | -$872K |
|
|
19
Alibaba
BABA
$322B
| – | – | -54,300 | Closed | -$4.29M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
21
Intel
INTC
$107B
| – | – | 0 | – | – |
|