LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+5.07%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$9.52M
(+6.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
33
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Criteo
CRTO
|
+$5.85M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.08M |
| 3 |
MTLS
Materialise
MTLS
|
+$3.72M |
| 4 |
Mastercard
MA
|
+$2.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.22M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$6.16M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 5 |
Adobe
ADBE
|
+$990K |
Sector Composition
| 1 | Communication Services | 49.31% |
| 2 | Financials | 10.04% |
| 3 | Technology | 9.72% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.18B
| $27.8M | 18.15% |
567,300
+119,200
| +27% | +$5.85M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $20.1M | 13.12% |
439,343
-134,657
| -23% | -$6.16M |
|
|
3
Meta Platforms (Facebook)
META
$1.96T
| $14M | 9.16% |
93,054
+18,054
| +24% | +$2.73M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.39M | 5.47% |
180,500
-49,880
| -22% | -$2.32M |
|
|
5
Mastercard
MA
$530B
| $7.85M | 5.12% |
64,638
+24,067
| +59% | +$2.92M |
|
6
Visa
V
$660B
| $7.51M | 4.9% |
80,057
+3,057
| +4% | +$287K |
|
7
Amazon
AMZN
$2.5T
| $6.78M | 4.42% |
140,000
-20,000
| -13% | -$968K |
|
|
8
Adobe
ADBE
$150B
| $6.08M | 3.97% |
43,000
-7,000
| -14% | -$990K |
|
9
EOG Resources
EOG
$66B
| $5.43M | 3.54% |
60,000
+15,000
| +33% | +$1.36M |
|
10
Thermo Fisher Scientific
TMO
$182B
| $5.23M | 3.41% |
30,000
+2,000
| +7% | +$349K |
|
11
NVIDIA
NVDA
$4.26T
| $5.06M | 3.3% |
1,400,000
-200,000
| -13% | -$723K |
|
12
Telkom Indonesia
TLK
$19.7B
| $5.05M | 3.3% |
150,000
+40,000
| +36% | +$1.35M |
|
13
Starbucks
SBUX
$95.9B
| $4.96M | 3.23% |
85,000
+25,000
| +42% | +$1.46M |
|
14
Halliburton
HAL
$19.1B
| $4.91M | 3.2% |
115,000
+35,000
| +44% | +$1.49M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $4.08M | 2.66% |
+90,000
| New | +$4.08M |
|
|
MTLS
16
Materialise
MTLS
$299M
| $3.72M | 2.43% |
+313,772
| New | +$3.72M |
|
17
Schlumberger
SLB
$52.6B
| $3.29M | 2.15% |
50,000
| – | – |
|
|
18
Fomento Económico Mexicano
FMX
$31.6B
| – | – |
-45,000
| Closed | -$3.98M |
|
19
Intel
INTC
$118B
| – | – |
0
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| – | – |
-50,000
| Closed | -$6.22M |
|