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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
-2.02%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.09M
Cap. Flow
-$18.7M
Cap. Flow %
-13.09%
Top 10 Hldgs %
66.59%
Holding
44
New
2
Increased
7
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.15M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.14M
3
DE icon
Deere & Co
DE
+$2.86M
4
CRM icon
Salesforce
CRM
+$2.78M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.66M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.78M
2
CL icon
Colgate-Palmolive
CL
+$1.85M
3
INXN
Interxion Holding N.V.
INXN
+$1.79M
4
NKE icon
Nike
NKE
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Communication Services 44.02%
2 Financials 9.06%
3 Consumer Discretionary 7.96%
4 Technology 5.85%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo S.A. Ordinary Shares
CRTO
$915M
$32M 22.45%
912,100
+79,300
+10% +$3.14M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$14M 9.82%
387,000
-48,000
-11% -$1.79M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.72M 6.11%
68,000
-6,200
-8% -$770K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$8.04M 5.64%
200,000
-22,500
-10% -$880K
SBUX icon
5
Starbucks
SBUX
$120B
$6.33M 4.44%
117,000
+17,000
+17% +$951K
CRM icon
6
Salesforce
CRM
$161B
$6.32M 4.43%
88,550
+35,650
+67% +$2.78M
CELG
7
DELISTED
Celgene Corp
CELG
$5.23M 3.66%
50,000
-1,500
-3% -$162K
AMZN icon
8
Amazon
AMZN
$2.99T
$5.02M 3.52%
120,000
+16,000
+15% +$612K
V icon
9
Visa
V
$672B
$4.96M 3.48%
60,000
+7,600
+15% +$608K
MA icon
10
Mastercard
MA
$492B
$4.33M 3.04%
42,600
-1,000
-2% -$95.9K
FMX icon
11
Fomento Económico Mexicano
FMX
$41.2B
$4.14M 2.9%
45,000
+18,000
+67% +$1.66M
EOG icon
12
EOG Resources
EOG
$73.9B
$3.77M 2.64%
39,000
+1,000
+3% +$87.8K
BLK icon
13
Blackrock
BLK
$175B
$3.63M 2.54%
10,000
-1,000
-9% -$364K
SLB icon
14
SLB Ltd
SLB
$77.9B
$3.15M 2.21%
40,000
-16,000
-29% -$1.27M
MON
15
DELISTED
Monsanto Co
MON
$3.07M 2.15%
+30,000
New +$3.15M
DE icon
16
Deere & Co
DE
$164B
$2.99M 2.09%
+35,000
New +$2.86M
AAPL icon
17
Apple
AAPL
$4.46T
$2.04M 1.43%
72,000
-54,800
-43% -$1.45M
CL icon
18
Colgate-Palmolive
CL
$74.4B
$1.11M 0.78%
15,000
-25,000
-63% -$1.85M
EOG icon
19
CALL
EOG Resources
EOG
$73.9B
– –
0
– –
CELG
20
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
INTC icon
21
CALL
Intel
INTC
$501B
– –
0
– –
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
BLK icon
23
CALL
Blackrock
BLK
$175B
– –
0
– –
SBUX icon
24
CALL
Starbucks
SBUX
$120B
– –
0
– –
CTSH icon
25
Cognizant
CTSH
$26.3B
– –
-66,000
Closed -$3.78M
1
2

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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PO
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La Financiere de L'Echiquier's Q3 2016 Portfolio in Review

As of Q3 2016, La Financiere de L'Echiquier held 44 positions worth $143M, down 0.76% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

La Financiere de L'Echiquier withdrew a net $18.7M in Q3 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Cognizant, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, La Financiere de L'Echiquier opened a new position in Monsanto Co worth $3.07M.

  • La Financiere de L'Echiquier's largest Q3 2016 buy was Monsanto Co: 30,000 shares worth $3.07M.
  • La Financiere de L'Echiquier added most to Criteo S.A. Ordinary Shares in Q3 2016, an estimated $3.14M increase.
  • La Financiere de L'Echiquier's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $1.85M.
  • La Financiere de L'Echiquier fully exited Cognizant in Q3 2016, selling an estimated $3.78M.
  • La Financiere de L'Echiquier's ten largest holdings make up 67% of its $143M portfolio in Q3 2016.
  • La Financiere de L'Echiquier opened 2 new positions and closed 2 in Q3 2016.
  • La Financiere de L'Echiquier's portfolio value fell 0.76% quarter-over-quarter to $143M.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2016, filed 28 Oct 2016.