LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+6.53%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$142M
AUM Growth
-$11.2M
(-7.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
30
New
–
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$6.73M |
| 2 |
MTLS
Materialise
MTLS
|
+$4.78M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
Adobe
ADBE
|
+$2.55M |
| 5 |
Schlumberger
SLB
|
+$1.26M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.96M |
| 2 |
Halliburton
HAL
|
+$4.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.08M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Criteo
CRTO
$1.18B
| $22.3M | 15.73% |
537,300
-30,000
| -5% | -$1.25M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $20.2M | 14.23% |
396,147
-43,196
| -10% | -$2.2M |
|
3
Meta Platforms (Facebook)
META
$1.96T
| $15.6M | 10.98% |
91,120
-1,934
| -2% | -$330K |
|
|
4
Amazon
AMZN
$2.5T
| $13.5M | 9.49% |
280,000
+140,000
| +100% | +$6.73M |
|
|
MTLS
5
Materialise
MTLS
$299M
| $9.34M | 6.59% |
641,738
+327,966
| +105% | +$4.78M |
|
|
6
NVIDIA
NVDA
$4.26T
| $9.3M | 6.56% |
2,080,000
+680,000
| +49% | +$3.04M |
|
|
7
Adobe
ADBE
$150B
| $8.96M | 6.32% |
60,082
+17,082
| +40% | +$2.55M |
|
8
Mastercard
MA
$530B
| $7.99M | 5.64% |
56,615
-8,023
| -12% | -$1.13M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.81M | 5.51% |
160,480
-20,020
| -11% | -$975K |
|
|
10
Visa
V
$660B
| $6.85M | 4.83% |
65,105
-14,952
| -19% | -$1.57M |
|
11
Telkom Indonesia
TLK
$19.7B
| $5.49M | 3.87% |
160,000
+10,000
| +7% | +$343K |
|
12
EOG Resources
EOG
$66B
| $5.03M | 3.55% |
52,000
-8,000
| -13% | -$774K |
|
|
13
Schlumberger
SLB
$52.6B
| $4.74M | 3.35% |
68,000
+18,000
| +36% | +$1.26M |
|
14
Thermo Fisher Scientific
TMO
$182B
| $4.73M | 3.34% |
25,000
-5,000
| -17% | -$946K |
|
|
15
Halliburton
HAL
$19.1B
| – | – |
-115,000
| Closed | -$4.91M |
|
16
Intel
INTC
$118B
| – | – |
0
| – | – |
|
|
17
Starbucks
SBUX
$95.9B
| – | – |
-85,000
| Closed | -$4.96M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| – | – |
-90,000
| Closed | -$4.08M |
|