LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+10.02%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$247M
AUM Growth
+$104M
(+73%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
18
New
3
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$16M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$11.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.84M |
| 2 |
Mastercard
MA
|
+$3.51M |
| 3 |
Visa
V
|
+$1.81M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $39.5M | 16% |
635,888
+257,611
| +68% | +$16M |
|
|
SODA
2
DELISTED
SodaStream International Ltd
SODA
| $30.5M | 12.35% |
+332,000
| New | +$30.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.96T
| $23.2M | 9.4% |
145,254
+50,069
| +53% | +$8M |
|
4
Amazon
AMZN
$2.5T
| $22.3M | 9.04% |
308,300
+28,300
| +10% | +$2.05M |
|
|
5
Microsoft
MSFT
$3.78T
| $18.9M | 7.65% |
+207,000
| New | +$18.9M |
|
6
Adobe
ADBE
$150B
| $17.7M | 7.19% |
82,109
+37,000
| +82% | +$7.99M |
|
7
Salesforce
CRM
$228B
| $14.6M | 5.9% |
125,247
+55,125
| +79% | +$6.41M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $11.6M | 4.71% |
+157,000
| New | +$11.6M |
|
|
9
NVIDIA
NVDA
$4.26T
| $11.6M | 4.7% |
2,002,560
-199,400
| -9% | -$1.15M |
|
|
MTLS
10
Materialise
MTLS
$297M
| $10.9M | 4.43% |
934,879
+109,493
| +13% | +$1.28M |
|
|
11
Mastercard
MA
$530B
| $8.77M | 3.55% |
50,092
-20,036
| -29% | -$3.51M |
|
|
12
Visa
V
$660B
| $8.38M | 3.4% |
70,090
-15,099
| -18% | -$1.81M |
|
13
EOG Resources
EOG
$66B
| $7.37M | 2.99% |
70,000
+15,000
| +27% | +$1.58M |
|
|
14
Thermo Fisher Scientific
TMO
$179B
| $7.23M | 2.93% |
35,000
-5,000
| -13% | -$1.03M |
|
15
Telkom Indonesia
TLK
$19.7B
| $7.13M | 2.89% |
270,000
+100,000
| +59% | +$2.64M |
|
16
Schlumberger
SLB
$52.6B
| $7.13M | 2.89% |
110,000
+25,000
| +29% | +$1.62M |
|
17
Criteo
CRTO
$1.18B
| – | – |
-9,800
| Closed | -$255K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-110,900
| Closed | -$5.84M |
|