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
+11.52%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.4M
Cap. Flow
-$40.2M
Cap. Flow %
-27.8%
Top 10 Hldgs %
69.9%
Holding
39
New
3
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
TLK icon
Telkom Indonesia
TLK
+$3.25M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.7M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$14.8M
3
TSM icon
TSMC
TSM
+$4.31M
4
MON
Monsanto Co
MON
+$2.63M
5
BLK icon
Blackrock
BLK
+$1.9M

Sector Composition

Rank Sector Weight
1 Communication Services 47.66%
2 Energy 8.45%
3 Financials 7.88%
4 Technology 7.51%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$22.7M 15.69%
574,000
-410,000
-42% -$15.7M
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$908M
$22.4M 15.48%
448,100
-317,000
-41% -$14.8M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$10.7M 7.36%
75,000
-7,000
-9% -$935K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$9.77M 6.75%
230,380
+30,380
+15% +$1.28M
AMZN icon
5
Amazon
AMZN
$3.01T
$7.09M 4.9%
160,000
-40,000
-20% -$1.67M
V icon
6
Visa
V
$675B
$6.84M 4.73%
77,000
+7,000
+10% +$602K
ADBE icon
7
Adobe
ADBE
$107B
$6.51M 4.5%
50,000
– –
CELG
8
DELISTED
Celgene Corp
CELG
$6.22M 4.3%
50,000
-2,000
-4% -$239K
MA icon
9
Mastercard
MA
$495B
$4.56M 3.15%
40,571
+21
+0.1% +$2.3K
EOG icon
10
EOG Resources
EOG
$73.6B
$4.39M 3.03%
45,000
+15,000
+50% +$1.5M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$4.36M 3.01%
+1,600,000
New +$4.26M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$4.3M 2.97%
+28,000
New +$4.28M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.3B
$3.98M 2.75%
45,000
-20,000
-31% -$1.63M
HAL icon
14
Halliburton
HAL
$27.8B
$3.94M 2.72%
80,000
+20,000
+33% +$1.08M
SLB icon
15
SLB Ltd
SLB
$77.6B
$3.9M 2.7%
50,000
+15,000
+43% +$1.23M
SBUX icon
16
Starbucks
SBUX
$120B
$3.5M 2.42%
60,000
+10,000
+20% +$566K
TLK icon
17
Telkom Indonesia
TLK
$14.7B
$3.43M 2.37%
+110,000
New +$3.25M
EOG icon
18
CALL
EOG Resources
EOG
$73.6B
– –
0
– –
CELG
19
CALL
DELISTED
Celgene Corp
CELG
– –
0
– –
INTC icon
20
CALL
Intel
INTC
$494B
– –
0
– –
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
– –
0
– –
SBUX icon
22
CALL
Starbucks
SBUX
$120B
– –
0
– –
BLK icon
23
Blackrock
BLK
$176B
– –
-5,000
Closed -$1.9M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– -$113K
TSM icon
25
TSMC
TSM
$2.19T
– –
-150,000
Closed -$4.31M
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 Q1 2017 Portfolio in Review

As of Q1 2017, La Financiere de L'Echiquier held 39 positions worth $145M, down 6.7% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

La Financiere de L'Echiquier withdrew a net $40.2M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

Against the trend, La Financiere de L'Echiquier opened a new position in Thermo Fisher Scientific worth $4.3M.

  • La Financiere de L'Echiquier's largest Q1 2017 buy was Thermo Fisher Scientific: 28,000 shares worth $4.3M.
  • La Financiere de L'Echiquier added most to EOG Resources in Q1 2017, an estimated $1.5M increase.
  • La Financiere de L'Echiquier's biggest Q1 2017 reduction was Interxion Holding N.V., cutting an estimated $15.7M.
  • La Financiere de L'Echiquier fully exited TSMC in Q1 2017, selling an estimated $4.31M.
  • La Financiere de L'Echiquier's ten largest holdings make up 70% of its $145M portfolio in Q1 2017.
  • La Financiere de L'Echiquier opened 3 new positions and closed 3 in Q1 2017.
  • La Financiere de L'Echiquier's portfolio value fell 6.7% quarter-over-quarter to $145M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2017, filed 28 Apr 2017.