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
$143M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.85M
3
+$2.33M
4
V icon
Visa
V
+$2.29M
5
MA icon
Mastercard
MA
+$2.05M

Top Sells

1
+$13.7M
2
+$2.62M
3
+$2.61M
4
INXN
Interxion Holding N.V.
INXN
+$1.05M

Sector Composition

1 Communication Services 35.47%
2 Technology 25.36%
3 Financials 14.23%
4 Consumer Discretionary 11.46%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.61%
378,277
-17,870
2
$16.8M 11.76%
95,185
+4,065
3
$16.4M 11.46%
280,000
4
$10.7M 7.46%
2,201,960
+121,960
5
$10.6M 7.43%
70,128
+13,513
6
$10.5M 7.34%
825,386
+183,648
7
$9.71M 6.8%
85,189
+20,084
8
$7.91M 5.53%
45,109
-14,973
9
$7.59M 5.32%
40,000
+15,000
10
$7.17M 5.02%
+70,122
11
$5.93M 4.16%
55,000
+3,000
12
$5.84M 4.09%
110,900
-49,580
13
$5.73M 4.01%
85,000
+17,000
14
$5.48M 3.83%
170,000
+10,000
15
$255K 0.18%
9,800
-527,500
16
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0