LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.15M
3
+$4.31M
4
HAL icon
Halliburton
HAL
+$3.25M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$6.32M
2
+$6.04M
3
+$3.72M
4
DE icon
Deere & Co
DE
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

1 Communication Services 54.26%
2 Financials 7.52%
3 Consumer Discretionary 6.69%
4 Technology 6.16%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 22.26%
984,000
+597,000
2
$31.4M 20.27%
765,100
-147,000
3
$9.43M 6.08%
82,000
+14,000
4
$7.92M 5.11%
200,000
5
$7.5M 4.84%
200,000
+80,000
6
$6.02M 3.88%
52,000
+2,000
7
$5.46M 3.52%
70,000
+10,000
8
$5.15M 3.32%
+50,000
9
$4.95M 3.19%
65,000
+20,000
10
$4.31M 2.78%
+150,000
11
$4.19M 2.7%
40,550
-2,050
12
$3.25M 2.09%
+60,000
13
$3.03M 1.96%
30,000
-9,000
14
$2.94M 1.89%
35,000
-5,000
15
$2.78M 1.79%
50,000
-67,000
16
$2.63M 1.7%
25,000
-5,000
17
$1.9M 1.23%
5,000
-5,000
18
– –
-72,000
19
– –
-15,000
20
– –
-88,550
21
– –
-35,000
22
– –
0
23
– –
0