LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
This Quarter Return
-2%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
39
New
2
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$3.07M |
| 2 |
Deere & Co
DE
|
$2.99M |
| 3 |
Criteo
CRTO
|
$2.78M |
| 4 |
Salesforce
CRM
|
$2.54M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.78M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Nike
NKE
|
$1.78M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $32M | 22.45% | 912,100 +79,300 | +10% | +$2.78M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $14M | 9.82% | 387,000 -48,000 | -11% | -$1.74M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 6.11% | 68,000 -6,200 | -8% | -$795K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 5.64% | 10,000 -1,125 | -10% | -$905K |
|
5
Starbucks
SBUX
$100B
| $6.33M | 4.44% | 117,000 +17,000 | +17% | +$920K |
|
|
6
Salesforce
CRM
$245B
| $6.32M | 4.43% | 88,550 +35,650 | +67% | +$2.54M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.23M | 3.66% | 50,000 -1,500 | -3% | -$157K |
|
8
Amazon
AMZN
$2.44T
| $5.02M | 3.52% | 6,000 +800 | +15% | +$670K |
|
9
Visa
V
$683B
| $4.96M | 3.48% | 60,000 +7,600 | +15% | +$629K |
|
10
Mastercard
MA
$538B
| $4.34M | 3.04% | 42,600 -1,000 | -2% | -$102K |
|
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $4.14M | 2.9% | 45,000 +18,000 | +67% | +$1.66M |
|
12
EOG Resources
EOG
$68.2B
| $3.77M | 2.64% | 39,000 +1,000 | +3% | +$96.7K |
|
13
Blackrock
BLK
$175B
| $3.63M | 2.54% | 10,000 -1,000 | -9% | -$363K |
|
14
Schlumberger
SLB
$55B
| $3.15M | 2.21% | 40,000 -16,000 | -29% | -$1.26M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $3.07M | 2.15% | +30,000 | New | +$3.07M |
|
|
16
Deere & Co
DE
$129B
| $2.99M | 2.09% | +35,000 | New | +$2.99M |
|
|
17
Apple
AAPL
$3.45T
| $2.04M | 1.43% | 18,000 -13,700 | -43% | -$1.55M |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.78% | 15,000 -25,000 | -63% | -$1.85M |
|
|
19
Cognizant
CTSH
$35.3B
| – | – | -66,000 | Closed | -$3.78M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
21
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
22
Nike
NKE
$114B
| – | – | -32,200 | Closed | -$1.78M |
|