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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
+10.02%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$104M
Cap. Flow
+$92.1M
Cap. Flow %
37.29%
Top 10 Hldgs %
81.36%
Holding
18
New
3
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$26.9M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
INXN
Interxion Holding N.V.
INXN
+$15.4M
4
AABA
Altaba Inc
AABA
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M
2
MA icon
Mastercard
MA
+$3.42M
3
V icon
Visa
V
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

Rank Sector Weight
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
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$39.5M 16%
635,888
+257,611
+68% +$15.4M
SODA
2
DELISTED
SodaStream International Ltd
SODA
$30.5M 12.35%
+332,000
New +$26.9M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$23.2M 9.4%
145,254
+50,069
+53% +$8.99M
AMZN icon
4
Amazon
AMZN
$3T
$22.3M 9.04%
308,300
+28,300
+10% +$2.02M
MSFT icon
5
Microsoft
MSFT
$3.76T
$18.9M 7.65%
+207,000
New +$18.9M
ADBE icon
6
Adobe
ADBE
$109B
$17.7M 7.19%
82,109
+37,000
+82% +$7.52M
CRM icon
7
Salesforce
CRM
$162B
$14.6M 5.9%
125,247
+55,125
+79% +$6.33M
AABA
8
DELISTED
Altaba Inc
AABA
$11.6M 4.71%
+157,000
New +$11.8M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$11.6M 4.7%
2,002,560
-199,400
-9% -$1.17M
MTLS
10
Materialise
MTLS
$396M
$10.9M 4.43%
934,879
+109,493
+13% +$1.4M
MA icon
11
Mastercard
MA
$493B
$8.77M 3.55%
50,092
-20,036
-29% -$3.42M
V icon
12
Visa
V
$675B
$8.38M 3.4%
70,090
-15,099
-18% -$1.83M
EOG icon
13
EOG Resources
EOG
$74.6B
$7.37M 2.99%
70,000
+15,000
+27% +$1.62M
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$7.23M 2.93%
35,000
-5,000
-13% -$1.05M
TLK icon
15
Telkom Indonesia
TLK
$14.7B
$7.13M 2.89%
270,000
+100,000
+59% +$2.96M
SLB icon
16
SLB Ltd
SLB
$78.9B
$7.13M 2.89%
110,000
+25,000
+29% +$1.75M
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-9,800
Closed -$255K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-110,900
Closed -$5.84M

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GC
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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
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2018 Portfolio in Review

As of Q1 2018, La Financiere de L'Echiquier held 18 positions worth $247M, up 73% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

La Financiere de L'Echiquier deployed $92.1M of net new capital in Q1 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was SodaStream International Ltd: 332,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $3.42M trimmed.

  • La Financiere de L'Echiquier's largest Q1 2018 buy was SodaStream International Ltd: 332,000 shares worth $30.5M.
  • La Financiere de L'Echiquier added most to Interxion Holding N.V. in Q1 2018, an estimated $15.4M increase.
  • La Financiere de L'Echiquier's biggest Q1 2018 reduction was Mastercard, cutting an estimated $3.42M.
  • La Financiere de L'Echiquier fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $5.84M.
  • La Financiere de L'Echiquier's ten largest holdings make up 81% of its $247M portfolio in Q1 2018.
  • La Financiere de L'Echiquier opened 3 new positions and closed 2 in Q1 2018.
  • La Financiere de L'Echiquier's portfolio value rose 73% quarter-over-quarter to $247M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2018, filed 8 May 2018.