LFDLE

La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Quarter Est. Return
1 Year Est. Return
+37.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.08M
3
+$3.72M
4
MA icon
Mastercard
MA
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
+$6.22M
2
+$6.16M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$27.8M 18.15%
567,300
+119,200
2
$20.1M 13.12%
439,343
-134,657
3
$14M 9.16%
93,054
+18,054
4
$8.39M 5.47%
180,500
-49,880
5
$7.85M 5.12%
64,638
+24,067
6
$7.51M 4.9%
80,057
+3,057
7
$6.78M 4.42%
140,000
-20,000
8
$6.08M 3.97%
43,000
-7,000
9
$5.43M 3.54%
60,000
+15,000
10
$5.23M 3.41%
30,000
+2,000
11
$5.06M 3.3%
1,400,000
-200,000
12
$5.05M 3.3%
150,000
+40,000
13
$4.96M 3.23%
85,000
+25,000
14
$4.91M 3.2%
115,000
+35,000
15
$4.08M 2.66%
+90,000
16
$3.72M 2.43%
+313,772
17
$3.29M 2.15%
50,000
18
– –
-45,000
19
– –
0
20
– –
-50,000