LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.71%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
42
New
3
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$20.9M |
| 2 |
Adobe
ADBE
|
$5.15M |
| 3 |
TSMC
TSM
|
$4.31M |
| 4 |
Halliburton
HAL
|
$3.25M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.32M |
| 2 |
Criteo
CRTO
|
$6.04M |
| 3 |
Starbucks
SBUX
|
$3.72M |
| 4 |
Deere & Co
DE
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $34.5M | 22.26% | 984,000 +597,000 | +154% | +$20.9M |
|
|
2
Criteo
CRTO
$1.3B
| $31.4M | 20.27% | 765,100 -147,000 | -16% | -$6.04M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.43M | 6.08% | 82,000 +14,000 | +21% | +$1.61M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 5.11% | 10,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $7.5M | 4.84% | 10,000 +4,000 | +67% | +$3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.02M | 3.88% | 52,000 +2,000 | +4% | +$232K |
|
7
Visa
V
$683B
| $5.46M | 3.52% | 70,000 +10,000 | +17% | +$780K |
|
|
8
Adobe
ADBE
$151B
| $5.15M | 3.32% | +50,000 | New | +$5.15M |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $4.95M | 3.19% | 65,000 +20,000 | +44% | +$1.52M |
|
|
10
TSMC
TSM
$1.2T
| $4.31M | 2.78% | +150,000 | New | +$4.31M |
|
11
Mastercard
MA
$538B
| $4.19M | 2.7% | 40,550 -2,050 | -5% | -$212K |
|
|
12
Halliburton
HAL
$19.4B
| $3.25M | 2.09% | +60,000 | New | +$3.25M |
|
13
EOG Resources
EOG
$68.2B
| $3.03M | 1.96% | 30,000 -9,000 | -23% | -$910K |
|
14
Schlumberger
SLB
$55B
| $2.94M | 1.89% | 35,000 -5,000 | -13% | -$420K |
|
|
15
Starbucks
SBUX
$100B
| $2.78M | 1.79% | 50,000 -67,000 | -57% | -$3.72M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.63M | 1.7% | 25,000 -5,000 | -17% | -$526K |
|
17
Blackrock
BLK
$175B
| $1.9M | 1.23% | 5,000 -5,000 | -50% | -$1.9M |
|
|
18
Apple
AAPL
$3.45T
| – | – | -18,000 | Closed | -$2.04M |
|
19
Colgate-Palmolive
CL
$67.9B
| – | – | -15,000 | Closed | -$1.11M |
|
|
20
Salesforce
CRM
$245B
| – | – | -88,550 | Closed | -$6.32M |
|
|
21
Deere & Co
DE
$129B
| – | – | -35,000 | Closed | -$2.99M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | 0 | – | – |
|
23
Intel
INTC
$107B
| – | – | 0 | – | – |
|