LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+7.94%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.08M
(+0.76%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
16
New
1
Increased
9
Reduced
4
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
+$7.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.85M |
| 3 |
MTLS
Materialise
MTLS
|
+$2.33M |
| 4 |
Visa
V
|
+$2.29M |
| 5 |
Mastercard
MA
|
+$2.05M |
Top Sells
| 1 |
Criteo
CRTO
|
+$13.7M |
| 2 |
Adobe
ADBE
|
+$2.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $22.3M | 15.61% |
378,277
-17,870
| -5% | -$1.05M |
|
2
Meta Platforms (Facebook)
META
$1.96T
| $16.8M | 11.76% |
95,185
+4,065
| +4% | +$717K |
|
3
Amazon
AMZN
$2.5T
| $16.4M | 11.46% |
280,000
| – | – |
|
4
NVIDIA
NVDA
$4.26T
| $10.7M | 7.46% |
2,201,960
+121,960
| +6% | +$590K |
|
|
5
Mastercard
MA
$530B
| $10.6M | 7.43% |
70,128
+13,513
| +24% | +$2.05M |
|
|
MTLS
6
Materialise
MTLS
$299M
| $10.5M | 7.34% |
825,386
+183,648
| +29% | +$2.33M |
|
|
7
Visa
V
$660B
| $9.71M | 6.8% |
85,189
+20,084
| +31% | +$2.29M |
|
|
8
Adobe
ADBE
$150B
| $7.91M | 5.53% |
45,109
-14,973
| -25% | -$2.62M |
|
|
9
Thermo Fisher Scientific
TMO
$182B
| $7.6M | 5.32% |
40,000
+15,000
| +60% | +$2.85M |
|
|
10
Salesforce
CRM
$228B
| $7.17M | 5.02% |
+70,122
| New | +$7.17M |
|
11
EOG Resources
EOG
$66B
| $5.94M | 4.16% |
55,000
+3,000
| +6% | +$324K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.84M | 4.09% |
110,900
-49,580
| -31% | -$2.61M |
|
13
Schlumberger
SLB
$52.6B
| $5.73M | 4.01% |
85,000
+17,000
| +25% | +$1.15M |
|
14
Telkom Indonesia
TLK
$19.7B
| $5.48M | 3.83% |
170,000
+10,000
| +6% | +$322K |
|
|
15
Criteo
CRTO
$1.18B
| $255K | 0.18% |
9,800
-527,500
| -98% | -$13.7M |
|
16
Intel
INTC
$118B
| – | – |
0
| – | – |
|