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
$247M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.9M
3
+$16M
4
AABA
Altaba Inc
AABA
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$8M

Top Sells

1
+$5.84M
2
+$3.51M
3
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M

Sector Composition

1 Technology 34.57%
2 Communication Services 28.29%
3 Consumer Discretionary 21.39%
4 Financials 6.95%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16%
635,888
+257,611
2
$30.5M 12.35%
+332,000
3
$23.2M 9.4%
145,254
+50,069
4
$22.3M 9.04%
308,300
+28,300
5
$18.9M 7.65%
+207,000
6
$17.7M 7.19%
82,109
+37,000
7
$14.6M 5.9%
125,247
+55,125
8
$11.6M 4.71%
+157,000
9
$11.6M 4.7%
2,002,560
-199,400
10
$10.9M 4.43%
934,879
+109,493
11
$8.77M 3.55%
50,092
-20,036
12
$8.38M 3.4%
70,090
-15,099
13
$7.37M 2.99%
70,000
+15,000
14
$7.23M 2.93%
35,000
-5,000
15
$7.13M 2.89%
270,000
+100,000
16
$7.13M 2.89%
110,000
+25,000
17
– –
-9,800
18
– –
-110,900