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
$409M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.4M
3
+$13.1M
4
ATUS icon
Altice USA
ATUS
+$9.92M
5
KRNT icon
Kornit Digital
KRNT
+$9.26M

Top Sells

1
+$7.72M
2
+$390K

Sector Composition

1 Technology 31.01%
2 Communication Services 26.09%
3 Consumer Discretionary 15.71%
4 Financials 14.37%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 12.9%
846,390
+210,502
2
$41.1M 10.03%
310,000
+239,910
3
$35.2M 8.61%
181,380
+36,126
4
$33.8M 8.25%
342,600
+135,600
5
$33.7M 8.24%
395,540
+63,540
6
$29M 7.07%
340,720
+32,420
7
$27.6M 6.75%
113,300
+31,191
8
$20.3M 4.96%
149,000
+23,753
9
$18.3M 4.46%
3,083,280
+1,080,720
10
$17.8M 4.34%
90,340
+40,248
11
$17.6M 4.29%
240,000
+83,000
12
$17.5M 4.29%
141,000
+71,000
13
$13.5M 3.29%
65,000
+30,000
14
$9.92M 2.42%
+581,361
15
$9.38M 2.29%
140,000
+30,000
16
$9.26M 2.26%
+520,000
17
$6.63M 1.62%
255,000
-15,000
18
$4.41M 1.08%
340,099
-594,780
19
$915K 0.22%
+2,338
20
$881K 0.22%
+5,526
21
$855K 0.21%
+4,608
22
$827K 0.2%
+3,044
23
$762K 0.19%
+2,700
24
$719K 0.18%
+7,259
25
$690K 0.17%
+4,000
1
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