LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.44%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+66%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
38
New
22
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
Visa
V
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$13.1M |
| 4 |
Altice USA
ATUS
|
$9.92M |
| 5 |
Kornit Digital
KRNT
|
$9.26M |
Top Sells
| 1 |
MTLS
Materialise
MTLS
|
$7.72M |
| 2 |
Telkom Indonesia
TLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $52.8M | 12.9% | 846,390 +210,502 | +33% | +$13.1M |
|
|
2
Visa
V
$683B
| $41.1M | 10.03% | 310,000 +239,910 | +342% | +$31.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 8.61% | 181,380 +36,126 | +25% | +$7.02M |
|
|
4
Microsoft
MSFT
$3.77T
| $33.8M | 8.25% | 342,600 +135,600 | +66% | +$13.4M |
|
|
SODA
5
DELISTED
SodaStream International Ltd
SODA
| $33.7M | 8.24% | 395,540 +63,540 | +19% | +$5.42M |
|
6
Amazon
AMZN
$2.44T
| $29M | 7.07% | 17,036 +1,621 | +11% | +$2.76M |
|
7
Adobe
ADBE
$151B
| $27.6M | 6.75% | 113,300 +31,191 | +38% | +$7.6M |
|
8
Salesforce
CRM
$245B
| $20.3M | 4.96% | 149,000 +23,753 | +19% | +$3.24M |
|
9
NVIDIA
NVDA
$4.24T
| $18.3M | 4.46% | 77,082 +27,018 | +54% | +$6.4M |
|
10
Mastercard
MA
$538B
| $17.8M | 4.34% | 90,340 +40,248 | +80% | +$7.91M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $17.6M | 4.29% | 240,000 +83,000 | +53% | +$6.08M |
|
12
EOG Resources
EOG
$68.2B
| $17.5M | 4.29% | 141,000 +71,000 | +101% | +$8.83M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 3.29% | 65,000 +30,000 | +86% | +$6.21M |
|
|
14
Altice USA
ATUS
$1.1B
| $9.92M | 2.42% | +581,361 | New | +$9.92M |
|
15
Schlumberger
SLB
$55B
| $9.38M | 2.29% | 140,000 +30,000 | +27% | +$2.01M |
|
|
16
Kornit Digital
KRNT
$669M
| $9.26M | 2.26% | +520,000 | New | +$9.26M |
|
|
17
Telkom Indonesia
TLK
$19.2B
| $6.63M | 1.62% | 255,000 -15,000 | -6% | -$390K |
|
|
MTLS
18
Materialise
MTLS
$302M
| $4.41M | 1.08% | 340,099 -594,780 | -64% | -$7.72M |
|
19
Netflix
NFLX
$513B
| $915K | 0.22% | +2,338 | New | +$915K |
|
20
Intuitive Surgical
ISRG
$170B
| $881K | 0.22% | +1,842 | New | +$881K |
|
21
Alibaba
BABA
$322B
| $855K | 0.21% | +4,608 | New | +$855K |
|
22
Illumina
ILMN
$15.8B
| $827K | 0.2% | +2,961 | New | +$827K |
|
23
Domino's
DPZ
$15.6B
| $762K | 0.19% | +2,700 | New | +$762K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $719K | 0.18% | +7,259 | New | +$719K |
|
25
ServiceNow
NOW
$190B
| $690K | 0.17% | +4,000 | New | +$690K |
|