LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+15.49%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$544M
AUM Growth
+$135M
(+33%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
43
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
+$86.2M |
| 2 |
Alibaba
BABA
|
+$26.5M |
| 3 |
Accenture
ACN
|
+$13.9M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
Deere & Co
DE
|
+$13.4M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$34.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$15.5M |
| 4 |
Adobe
ADBE
|
+$13.7M |
| 5 |
Altice USA
ATUS
|
+$9.92M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 13% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $86.2M | 15.83% |
+850,868
| New | +$86.2M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $68M | 12.49% |
1,009,890
+163,500
| +19% | +$11M |
|
3
Visa
V
$658B
| $55.9M | 10.27% |
372,500
+62,500
| +20% | +$9.38M |
|
4
Microsoft
MSFT
$3.78T
| $42.8M | 7.86% |
374,200
+31,600
| +9% | +$3.61M |
|
5
Salesforce
CRM
$228B
| $36.6M | 6.72% |
229,920
+80,920
| +54% | +$12.9M |
|
6
Amazon
AMZN
$2.5T
| $35.2M | 6.47% |
351,420
+10,700
| +3% | +$1.07M |
|
7
EOG Resources
EOG
$66B
| $29.3M | 5.39% |
230,000
+89,000
| +63% | +$11.4M |
|
|
8
Alibaba
BABA
$387B
| $27.2M | 5% |
165,278
+160,670
| +3,487% | +$26.5M |
|
|
SODA
9
DELISTED
SodaStream International Ltd
SODA
| $22.1M | 4.05% |
154,154
-241,386
| -61% | -$34.5M |
|
10
Mastercard
MA
$530B
| $21.2M | 3.9% |
95,295
+4,955
| +5% | +$1.1M |
|
11
NVIDIA
NVDA
$4.26T
| $18.8M | 3.45% |
2,673,080
-410,200
| -13% | -$2.88M |
|
|
12
Adobe
ADBE
$147B
| $16.9M | 3.1% |
62,470
-50,830
| -45% | -$13.7M |
|
|
13
Accenture
ACN
$147B
| $14.3M | 2.63% |
84,000
+81,520
| +3,287% | +$13.9M |
|
|
14
Deere & Co
DE
$127B
| $14M | 2.58% |
93,423
+88,878
| +1,956% | +$13.4M |
|
15
Kornit Digital
KRNT
$642M
| $13.8M | 2.53% |
627,944
+107,944
| +21% | +$2.36M |
|
|
16
Caterpillar
CAT
$204B
| $13.7M | 2.52% |
+90,000
| New | +$13.7M |
|
17
Thermo Fisher Scientific
TMO
$179B
| $13.7M | 2.51% |
56,000
-9,000
| -14% | -$2.2M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 0.26% |
+24,498
| New | +$1.4M |
|
19
Illumina
ILMN
$15.5B
| $1.08M | 0.2% |
3,013
-31
| -1% | -$11.1K |
|
20
Intuitive Surgical
ISRG
$156B
| $1.06M | 0.19% |
5,526
| – | – |
|
21
Netflix
NFLX
$510B
| $955K | 0.18% |
2,553
+215
| +9% | +$80.4K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $920K | 0.17% |
7,609
+350
| +5% | +$42.3K |
|
23
ServiceNow
NOW
$197B
| $880K | 0.16% |
4,500
+500
| +13% | +$97.8K |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $817K | 0.15% |
12,000
-228,000
| -95% | -$15.5M |
|
25
Domino's
DPZ
$15.3B
| $811K | 0.15% |
2,750
+50
| +2% | +$14.7K |
|