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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
+7.94%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.04M
(+0.73%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
16
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.15M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.87M |
| 3 |
MTLS
Materialise
MTLS
|
+$2.67M |
| 4 |
Visa
V
|
+$2.22M |
| 5 |
Mastercard
MA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$18.9M |
| 2 |
Adobe
ADBE
|
+$2.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $22.3M | 15.61% |
378,277
-17,870
| -5% | -$990K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $16.8M | 11.76% |
95,185
+4,065
| +4% | +$718K |
|
3
Amazon
AMZN
$2.99T
| $16.4M | 11.46% |
280,000
| – | – |
|
4
NVIDIA
NVDA
$5.27T
| $10.7M | 7.46% |
2,201,960
+121,960
| +6% | +$606K |
|
|
5
Mastercard
MA
$492B
| $10.6M | 7.43% |
70,128
+13,513
| +24% | +$2.01M |
|
|
MTLS
6
Materialise
MTLS
$397M
| $10.5M | 7.34% |
825,386
+183,648
| +29% | +$2.67M |
|
|
7
Visa
V
$672B
| $9.71M | 6.8% |
85,189
+20,084
| +31% | +$2.22M |
|
|
8
Adobe
ADBE
$108B
| $7.91M | 5.53% |
45,109
-14,973
| -25% | -$2.58M |
|
|
9
Thermo Fisher Scientific
TMO
$220B
| $7.59M | 5.32% |
40,000
+15,000
| +60% | +$2.87M |
|
|
10
Salesforce
CRM
$161B
| $7.17M | 5.02% |
+70,122
| New | +$7.15M |
|
11
EOG Resources
EOG
$73.9B
| $5.93M | 4.16% |
55,000
+3,000
| +6% | +$302K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.84M | 4.09% |
110,900
-49,580
| -31% | -$2.56M |
|
13
SLB Ltd
SLB
$77.9B
| $5.73M | 4.01% |
85,000
+17,000
| +25% | +$1.1M |
|
14
Telkom Indonesia
TLK
$14.7B
| $5.48M | 3.83% |
170,000
+10,000
| +6% | +$313K |
|
|
15
Criteo S.A. Ordinary Shares
CRTO
$915M
| $255K | 0.18% |
9,800
-527,500
| -98% | -$18.9M |
|
16
CALL
Intel
INTC
$501B
| – | – |
0
| – | -$41K |
|
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La Financiere de L'Echiquier's Q4 2017 Portfolio in Review
As of Q4 2017, La Financiere de L'Echiquier held 16 positions worth $143M, up 0.73% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
La Financiere de L'Echiquier withdrew a net $5.09M in Q4 2017, reducing 4 holdings. Its largest reduction was Criteo S.A. Ordinary Shares, cutting an estimated $18.9M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, La Financiere de L'Echiquier opened a new position in Salesforce worth $7.17M.
- La Financiere de L'Echiquier's largest Q4 2017 buy was Salesforce: 70,122 shares worth $7.17M.
- La Financiere de L'Echiquier added most to Thermo Fisher Scientific in Q4 2017, an estimated $2.87M increase.
- La Financiere de L'Echiquier's biggest Q4 2017 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $18.9M.
- La Financiere de L'Echiquier's ten largest holdings make up 84% of its $143M portfolio in Q4 2017.
- La Financiere de L'Echiquier opened 1 new position and closed 0 in Q4 2017.
- La Financiere de L'Echiquier's portfolio value rose 0.73% quarter-over-quarter to $143M.
Based on La Financiere de L'Echiquier's 13F filing for Q4 2017, filed 1 Feb 2018.