LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+11.42%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$143M
AUM Growth
-$10.1M
(-6.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
37
New
3
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.36M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 3 |
Telkom Indonesia
TLK
|
+$3.43M |
| 4 |
EOG Resources
EOG
|
+$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$16.2M |
| 2 |
Criteo
CRTO
|
+$15.8M |
| 3 |
TSMC
TSM
|
+$4.31M |
| 4 |
MON
Monsanto Co
MON
|
+$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $22.7M | 15.69% |
574,000
-410,000
| -42% | -$16.2M |
|
|
2
Criteo
CRTO
$1.18B
| $22.4M | 15.48% |
448,100
-317,000
| -41% | -$15.8M |
|
3
Meta Platforms (Facebook)
META
$1.96T
| $10.7M | 7.36% |
75,000
-7,000
| -9% | -$994K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.77M | 6.75% |
230,380
+30,380
| +15% | +$1.29M |
|
5
Amazon
AMZN
$2.5T
| $7.09M | 4.9% |
160,000
-40,000
| -20% | -$1.77M |
|
6
Visa
V
$660B
| $6.84M | 4.73% |
77,000
+7,000
| +10% | +$622K |
|
7
Adobe
ADBE
$150B
| $6.51M | 4.5% |
50,000
| – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.22M | 4.3% |
50,000
-2,000
| -4% | -$249K |
|
9
Mastercard
MA
$530B
| $4.56M | 3.15% |
40,571
+21
| +0.1% | +$2.36K |
|
|
10
EOG Resources
EOG
$66B
| $4.39M | 3.03% |
45,000
+15,000
| +50% | +$1.46M |
|
|
11
NVIDIA
NVDA
$4.26T
| $4.36M | 3.01% |
+1,600,000
| New | +$4.36M |
|
|
12
Thermo Fisher Scientific
TMO
$182B
| $4.3M | 2.97% |
+28,000
| New | +$4.3M |
|
13
Fomento Económico Mexicano
FMX
$31.6B
| $3.98M | 2.75% |
45,000
-20,000
| -31% | -$1.77M |
|
14
Halliburton
HAL
$19.1B
| $3.94M | 2.72% |
80,000
+20,000
| +33% | +$984K |
|
15
Schlumberger
SLB
$52.6B
| $3.91M | 2.7% |
50,000
+15,000
| +43% | +$1.17M |
|
16
Starbucks
SBUX
$95.9B
| $3.5M | 2.42% |
60,000
+10,000
| +20% | +$584K |
|
|
17
Telkom Indonesia
TLK
$19.7B
| $3.43M | 2.37% |
+110,000
| New | +$3.43M |
|
|
18
Blackrock
BLK
$173B
| – | – |
-5,000
| Closed | -$1.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
0
| – | – |
|
20
Intel
INTC
$118B
| – | – |
0
| – | – |
|
|
21
TSMC
TSM
$1.36T
| – | – |
-150,000
| Closed | -$4.31M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| – | – |
-25,000
| Closed | -$2.63M |
|