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LFDLE

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
+8.45%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$163M
Cap. Flow
+$143M
Cap. Flow %
34.85%
Top 10 Hldgs %
75.61%
Holding
38
New
22
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30.9M
2
INXN
Interxion Holding N.V.
INXN
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
OPTU
Optimum Communications Inc
OPTU
+$10.7M
5
EOG icon
EOG Resources
EOG
+$8.25M

Top Sells

Rank Stock Value
1
MTLS
Materialise
MTLS
+$7.28M
2
TLK icon
Telkom Indonesia
TLK
+$393K

Sector Composition

Rank Sector Weight
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
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$52.8M 12.9%
846,390
+210,502
+33% +$13.5M
V icon
2
Visa
V
$675B
$41.1M 10.03%
310,000
+239,910
+342% +$30.9M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$35.2M 8.61%
181,380
+36,126
+25% +$6.53M
MSFT icon
4
Microsoft
MSFT
$3.78T
$33.8M 8.25%
342,600
+135,600
+66% +$13.1M
SODA
5
DELISTED
SodaStream International Ltd
SODA
$33.7M 8.24%
395,540
+63,540
+19% +$5.74M
AMZN icon
6
Amazon
AMZN
$3.01T
$29M 7.07%
340,720
+32,420
+11% +$2.57M
ADBE icon
7
Adobe
ADBE
$107B
$27.6M 6.75%
113,300
+31,191
+38% +$7.38M
CRM icon
8
Salesforce
CRM
$160B
$20.3M 4.96%
149,000
+23,753
+19% +$3.03M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$18.3M 4.46%
3,083,280
+1,080,720
+54% +$6.57M
MA icon
10
Mastercard
MA
$495B
$17.8M 4.34%
90,340
+40,248
+80% +$7.57M
AABA
11
DELISTED
Altaba Inc
AABA
$17.6M 4.29%
240,000
+83,000
+53% +$6.22M
EOG icon
12
EOG Resources
EOG
$73.6B
$17.5M 4.29%
141,000
+71,000
+101% +$8.25M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$13.5M 3.29%
65,000
+30,000
+86% +$6.37M
OPTU
14
Optimum Communications Inc
OPTU
$297M
$9.92M 2.42%
+581,361
New +$10.7M
SLB icon
15
SLB Ltd
SLB
$77.6B
$9.38M 2.29%
140,000
+30,000
+27% +$2.06M
KRNT icon
16
Kornit Digital
KRNT
$778M
$9.26M 2.26%
+520,000
New +$8.24M
TLK icon
17
Telkom Indonesia
TLK
$14.7B
$6.63M 1.62%
255,000
-15,000
-6% -$393K
MTLS
18
Materialise
MTLS
$395M
$4.41M 1.08%
340,099
-594,780
-64% -$7.28M
NFLX icon
19
Netflix
NFLX
$312B
$915K 0.22%
+23,380
New +$797K
ISRG icon
20
Intuitive Surgical
ISRG
$137B
$881K 0.22%
+5,526
New +$843K
BABA icon
21
Alibaba
BABA
$314B
$855K 0.21%
+4,608
New +$878K
ILMN icon
22
Illumina
ILMN
$28.8B
$827K 0.2%
+3,044
New +$774K
DPZ icon
23
Domino's
DPZ
$11.5B
$762K 0.19%
+2,700
New +$684K
SPLK
24
DELISTED
Splunk Inc
SPLK
$719K 0.18%
+7,259
New +$789K
NOW icon
25
ServiceNow
NOW
$131B
$690K 0.17%
+20,000
New +$693K
1
2

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CDH
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AT
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BPCA
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HIG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, La Financiere de L'Echiquier held 38 positions worth $409M, up 66% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

La Financiere de L'Echiquier deployed $143M of net new capital in Q2 2018, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was Optimum Communications Inc: 581,361 shares worth $9.92M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Materialise, an estimated $7.28M trimmed.

  • La Financiere de L'Echiquier's largest Q2 2018 buy was Optimum Communications Inc: 581,361 shares worth $9.92M.
  • La Financiere de L'Echiquier added most to Visa in Q2 2018, an estimated $30.9M increase.
  • La Financiere de L'Echiquier's biggest Q2 2018 reduction was Materialise, cutting an estimated $7.28M.
  • La Financiere de L'Echiquier's ten largest holdings make up 76% of its $409M portfolio in Q2 2018.
  • La Financiere de L'Echiquier opened 22 new positions and closed 0 in Q2 2018.
  • La Financiere de L'Echiquier's portfolio value rose 66% quarter-over-quarter to $409M.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2018, filed 13 Aug 2018.