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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
+6.53%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$11.5M
Cap. Flow
-$5.02M
Cap. Flow %
-3.54%
Top 10 Hldgs %
85.87%
Holding
20
New
–
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.88M
2
MTLS
Materialise
MTLS
+$4.44M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
ADBE icon
Adobe
ADBE
+$2.55M
5
SLB icon
SLB Ltd
SLB
+$1.19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.96M
2
HAL icon
Halliburton
HAL
+$4.91M
3
APC
Anadarko Petroleum
APC
+$4.08M
4
INXN
Interxion Holding N.V.
INXN
+$2.11M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 50.31%
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
CRTO icon
1
Criteo S.A. Ordinary Shares
CRTO
$915M
$22.3M 15.73%
537,300
-30,000
-5% -$1.43M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$20.2M 14.23%
396,147
-43,196
-10% -$2.11M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.6M 10.98%
91,120
-1,934
-2% -$323K
AMZN icon
4
Amazon
AMZN
$2.99T
$13.5M 9.49%
280,000
+140,000
+100% +$6.88M
MTLS
5
Materialise
MTLS
$397M
$9.34M 6.59%
641,738
+327,966
+105% +$4.44M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$9.3M 6.56%
2,080,000
+680,000
+49% +$2.83M
ADBE icon
7
Adobe
ADBE
$108B
$8.96M 6.32%
60,082
+17,082
+40% +$2.55M
MA icon
8
Mastercard
MA
$492B
$7.99M 5.64%
56,615
-8,023
-12% -$1.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.81M 5.51%
160,480
-20,020
-11% -$950K
V icon
10
Visa
V
$672B
$6.85M 4.83%
65,105
-14,952
-19% -$1.52M
TLK icon
11
Telkom Indonesia
TLK
$14.7B
$5.49M 3.87%
160,000
+10,000
+7% +$351K
EOG icon
12
EOG Resources
EOG
$73.9B
$5.03M 3.55%
52,000
-8,000
-13% -$722K
SLB icon
13
SLB Ltd
SLB
$77.9B
$4.74M 3.35%
68,000
+18,000
+36% +$1.19M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$4.73M 3.34%
25,000
-5,000
-17% -$906K
INTC icon
15
CALL
Intel
INTC
$501B
– –
0
– –
EOG icon
16
CALL
EOG Resources
EOG
$73.9B
– –
0
– -$293K
HAL icon
17
Halliburton
HAL
$27.9B
– –
-115,000
Closed -$4.91M
SBUX icon
18
CALL
Starbucks
SBUX
$120B
– –
0
– -$1K
SBUX icon
19
Starbucks
SBUX
$120B
– –
-85,000
Closed -$4.96M
APC
20
DELISTED
Anadarko Petroleum
APC
– –
-90,000
Closed -$4.08M

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q3 2017 Portfolio in Review

As of Q3 2017, La Financiere de L'Echiquier held 20 positions worth $142M, down 7.5% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

La Financiere de L'Echiquier withdrew a net $5.02M in Q3 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Starbucks, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, La Financiere de L'Echiquier added an estimated $6.88M to Amazon.

  • La Financiere de L'Echiquier added most to Amazon in Q3 2017, an estimated $6.88M increase.
  • La Financiere de L'Echiquier's biggest Q3 2017 reduction was Interxion Holding N.V., cutting an estimated $2.11M.
  • La Financiere de L'Echiquier fully exited Starbucks in Q3 2017, selling an estimated $4.96M.
  • La Financiere de L'Echiquier's ten largest holdings make up 86% of its $142M portfolio in Q3 2017.
  • La Financiere de L'Echiquier opened 0 new positions and closed 3 in Q3 2017.
  • La Financiere de L'Echiquier's portfolio value fell 7.5% quarter-over-quarter to $142M.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2017, filed 7 Nov 2017.