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
$142M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.78M
3
+$3.04M
4
ADBE icon
Adobe
ADBE
+$2.55M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Top Sells

1
+$4.96M
2
+$4.91M
3
+$4.08M
4
INXN
Interxion Holding N.V.
INXN
+$2.2M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Communication Services 50.33%
2 Technology 19.47%
3 Financials 10.47%
4 Consumer Discretionary 9.49%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.73%
537,300
-30,000
2
$20.2M 14.23%
396,147
-43,196
3
$15.6M 10.98%
91,120
-1,934
4
$13.5M 9.49%
280,000
+140,000
5
$9.34M 6.59%
641,738
+327,966
6
$9.3M 6.56%
2,080,000
+680,000
7
$8.96M 6.32%
60,082
+17,082
8
$7.99M 5.64%
56,615
-8,023
9
$7.81M 5.51%
160,480
-20,020
10
$6.85M 4.83%
65,105
-14,952
11
$5.49M 3.87%
160,000
+10,000
12
$5.03M 3.55%
52,000
-8,000
13
$4.74M 3.35%
68,000
+18,000
14
$4.73M 3.34%
25,000
-5,000
15
– –
-115,000
16
– –
0
17
– –
-85,000
18
– –
-90,000