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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
+5.08%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.6M
(+5.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
36
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$6.06M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.77M |
| 3 |
MTLS
Materialise
MTLS
|
+$3.65M |
| 4 |
Mastercard
MA
|
+$2.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.22M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$5.81M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
| 5 |
Adobe
ADBE
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.21% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.7% |
| 4 | Energy | 8.89% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo S.A. Ordinary Shares
CRTO
$904M
| $27.8M | 18.15% |
567,300
+119,200
| +27% | +$6.06M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $20.1M | 13.12% |
439,343
-134,657
| -23% | -$5.81M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $14M | 9.16% |
93,054
+18,054
| +24% | +$2.68M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.39M | 5.47% |
180,500
-49,880
| -22% | -$2.33M |
|
|
5
Mastercard
MA
$491B
| $7.85M | 5.12% |
64,638
+24,067
| +59% | +$2.85M |
|
6
Visa
V
$671B
| $7.51M | 4.9% |
80,057
+3,057
| +4% | +$284K |
|
7
Amazon
AMZN
$2.99T
| $6.78M | 4.42% |
140,000
-20,000
| -13% | -$954K |
|
|
8
Adobe
ADBE
$108B
| $6.08M | 3.97% |
43,000
-7,000
| -14% | -$958K |
|
9
EOG Resources
EOG
$74.5B
| $5.43M | 3.54% |
60,000
+15,000
| +33% | +$1.38M |
|
10
Thermo Fisher Scientific
TMO
$221B
| $5.23M | 3.41% |
30,000
+2,000
| +7% | +$336K |
|
11
NVIDIA
NVDA
$5.31T
| $5.06M | 3.3% |
1,400,000
-200,000
| -13% | -$635K |
|
12
Telkom Indonesia
TLK
$14.6B
| $5.05M | 3.3% |
150,000
+40,000
| +36% | +$1.3M |
|
13
Starbucks
SBUX
$119B
| $4.96M | 3.23% |
85,000
+25,000
| +42% | +$1.51M |
|
14
Halliburton
HAL
$28B
| $4.91M | 3.2% |
115,000
+35,000
| +44% | +$1.61M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $4.08M | 2.66% |
+90,000
| New | +$4.77M |
|
|
MTLS
16
Materialise
MTLS
$396M
| $3.72M | 2.43% |
+313,772
| New | +$3.65M |
|
17
SLB Ltd
SLB
$79B
| $3.29M | 2.15% |
50,000
| – | – |
|
|
18
CALL
EOG Resources
EOG
$74.5B
| – | – |
0
| – | – |
|
19
CALL
Intel
INTC
$498B
| – | – |
0
| – | – |
|
|
20
CALL
Starbucks
SBUX
$119B
| – | – |
0
| – | – |
|
|
21
Fomento Económico Mexicano
FMX
$41B
| – | – |
-45,000
| Closed | -$3.98M |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
0
| – | -$42K |
|
|
CELG
23
CALL
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | -$558K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| – | – |
-50,000
| Closed | -$6.22M |
|
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La Financiere de L'Echiquier's Q2 2017 Portfolio in Review
As of Q2 2017, La Financiere de L'Echiquier held 36 positions worth $153M, up 5.9% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
La Financiere de L'Echiquier withdrew a net $9.31M in Q2 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
Against the trend, La Financiere de L'Echiquier opened a new position in Anadarko Petroleum worth $4.08M.
- La Financiere de L'Echiquier's largest Q2 2017 buy was Anadarko Petroleum: 90,000 shares worth $4.08M.
- La Financiere de L'Echiquier added most to Criteo S.A. Ordinary Shares in Q2 2017, an estimated $6.06M increase.
- La Financiere de L'Echiquier's biggest Q2 2017 reduction was Interxion Holding N.V., cutting an estimated $5.81M.
- La Financiere de L'Echiquier fully exited Celgene Corp in Q2 2017, selling an estimated $6.22M.
- La Financiere de L'Echiquier's ten largest holdings make up 71% of its $153M portfolio in Q2 2017.
- La Financiere de L'Echiquier opened 2 new positions and closed 2 in Q2 2017.
- La Financiere de L'Echiquier's portfolio value rose 5.9% quarter-over-quarter to $153M.
Based on La Financiere de L'Echiquier's 13F filing for Q2 2017, filed 10 Aug 2017.