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
$143M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.26M
3
+$3.25M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$4.31M
4
MON
Monsanto Co
MON
+$2.63M
5
BLK icon
Blackrock
BLK
+$1.9M

Sector Composition

1 Communication Services 48.07%
2 Energy 8.53%
3 Financials 7.95%
4 Technology 7.57%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 15.83%
574,000
-410,000
2
$22.4M 15.62%
448,100
-317,000
3
$10.7M 7.43%
75,000
-7,000
4
$9.77M 6.81%
230,380
+30,380
5
$7.09M 4.94%
160,000
-40,000
6
$6.84M 4.77%
77,000
+7,000
7
$6.51M 4.54%
50,000
8
$6.22M 4.34%
50,000
-2,000
9
$4.56M 3.18%
40,571
+21
10
$4.39M 3.06%
45,000
+15,000
11
$4.36M 3.04%
+1,600,000
12
$4.3M 3%
+28,000
13
$3.98M 2.78%
45,000
-20,000
14
$3.94M 2.74%
80,000
+20,000
15
$3.9M 2.72%
50,000
+15,000
16
$3.5M 2.44%
60,000
+10,000
17
$3.43M 2.39%
+110,000
18
– –
-5,000
19
– –
0
20
– –
0
21
– –
-150,000
22
– –
-25,000