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
$141M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.14M
3
+$2.86M
4
CRM icon
Salesforce
CRM
+$2.78M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.66M

Top Sells

1
+$3.78M
2
+$1.85M
3
+$1.79M
4
NKE icon
Nike
NKE
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Communication Services 44.47%
2 Financials 9.15%
3 Consumer Discretionary 8.04%
4 Technology 5.91%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 22.68%
912,100
+79,300
2
$14M 9.93%
387,000
-48,000
3
$8.72M 6.18%
68,000
-6,200
4
$8.04M 5.69%
200,000
-22,500
5
$6.33M 4.49%
117,000
+17,000
6
$6.32M 4.47%
88,550
+35,650
7
$5.23M 3.7%
50,000
-1,500
8
$5.02M 3.56%
120,000
+16,000
9
$4.96M 3.51%
60,000
+7,600
10
$4.33M 3.07%
42,600
-1,000
11
$4.14M 2.93%
45,000
+18,000
12
$3.77M 2.67%
39,000
+1,000
13
$3.63M 2.57%
10,000
-1,000
14
$3.15M 2.23%
40,000
-16,000
15
$3.07M 2.17%
+30,000
16
$2.99M 2.12%
+35,000
17
$2.04M 1.44%
72,000
-54,800
18
$1.11M 0.79%
15,000
-25,000
19
– –
-66,000
20
– –
0
21
– –
0
22
– –
-32,200