We are live on ! Find out more
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
+1.72%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.78%
Top 10 Hldgs %
75.26%
Holding
42
New
3
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$21.3M
2
ADBE icon
Adobe
ADBE
+$5.29M
3
TSM icon
TSMC
TSM
+$4.51M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
HAL icon
Halliburton
HAL
+$2.99M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.32M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.73M
3
SBUX icon
Starbucks
SBUX
+$3.71M
4
DE icon
Deere & Co
DE
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 53.72%
2 Financials 7.45%
3 Consumer Discretionary 6.63%
4 Technology 6.1%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$34.5M 22.26%
984,000
+597,000
+154% +$21.3M
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$908M
$31.4M 20.27%
765,100
-147,000
-16% -$5.73M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$9.43M 6.08%
82,000
+14,000
+21% +$1.72M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$7.92M 5.11%
200,000
– –
AMZN icon
5
Amazon
AMZN
$3.01T
$7.5M 4.84%
200,000
+80,000
+67% +$3.13M
CELG
6
DELISTED
Celgene Corp
CELG
$6.02M 3.88%
52,000
+2,000
+4% +$223K
V icon
7
Visa
V
$675B
$5.46M 3.52%
70,000
+10,000
+17% +$804K
ADBE icon
8
Adobe
ADBE
$107B
$5.15M 3.32%
+50,000
New +$5.29M
FMX icon
9
Fomento Económico Mexicano
FMX
$41.3B
$4.95M 3.19%
65,000
+20,000
+44% +$1.71M
TSM icon
10
TSMC
TSM
$2.19T
$4.31M 2.78%
+150,000
New +$4.51M
MA icon
11
Mastercard
MA
$495B
$4.19M 2.7%
40,550
-2,050
-5% -$212K
HAL icon
12
Halliburton
HAL
$27.8B
$3.25M 2.09%
+60,000
New +$2.99M
EOG icon
13
EOG Resources
EOG
$73.6B
$3.03M 1.96%
30,000
-9,000
-23% -$876K
SLB icon
14
SLB Ltd
SLB
$77.6B
$2.94M 1.89%
35,000
-5,000
-13% -$410K
SBUX icon
15
Starbucks
SBUX
$120B
$2.78M 1.79%
50,000
-67,000
-57% -$3.71M
MON
16
DELISTED
Monsanto Co
MON
$2.63M 1.7%
25,000
-5,000
-17% -$513K
BLK icon
17
Blackrock
BLK
$176B
$1.9M 1.23%
5,000
-5,000
-50% -$1.83M
EOG icon
18
CALL
EOG Resources
EOG
$73.6B
– –
0
– –
CELG
19
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
INTC icon
21
CALL
Intel
INTC
$494B
– –
0
– –
SBUX icon
22
CALL
Starbucks
SBUX
$120B
– –
0
– –
AAPL icon
23
Apple
AAPL
$4.47T
– –
-72,000
Closed -$2.04M
BLK icon
24
CALL
Blackrock
BLK
$176B
– –
0
– -$56K
CL icon
25
Colgate-Palmolive
CL
$74.4B
– –
-15,000
Closed -$1.11M
1
2

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2016 Portfolio in Review

As of Q4 2016, La Financiere de L'Echiquier held 42 positions worth $155M, up 8.7% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

La Financiere de L'Echiquier's Q4 2016 filing shows 3 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Adobe: 50,000 shares worth $5.15M. The largest sale was Salesforce, an estimated $6.32M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q4 2016 buy was Adobe: 50,000 shares worth $5.15M.
  • La Financiere de L'Echiquier added most to Interxion Holding N.V. in Q4 2016, an estimated $21.3M increase.
  • La Financiere de L'Echiquier's biggest Q4 2016 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $5.73M.
  • La Financiere de L'Echiquier fully exited Salesforce in Q4 2016, selling an estimated $6.32M.
  • La Financiere de L'Echiquier's ten largest holdings make up 75% of its $155M portfolio in Q4 2016.
  • La Financiere de L'Echiquier opened 3 new positions and closed 4 in Q4 2016.
  • La Financiere de L'Echiquier's portfolio value rose 8.7% quarter-over-quarter to $155M.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2016, filed 8 Feb 2017.