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
$544M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$26.5M
3
+$13.9M
4
CAT icon
Caterpillar
CAT
+$13.7M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.1M
3
+$15.5M
4
ADBE icon
Adobe
ADBE
+$13.7M
5
ATUS icon
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 Change
in Stake 		Capital Flow
1
$86.2M 15.83%
+850,868
2
$68M 12.49%
1,009,890
+163,500
3
$55.9M 10.27%
372,500
+62,500
4
$42.8M 7.86%
374,200
+31,600
5
$36.6M 6.72%
229,920
+80,920
6
$35.2M 6.47%
351,420
+10,700
7
$29.3M 5.39%
230,000
+89,000
8
$27.2M 5%
165,278
+160,670
9
$22.1M 4.05%
154,154
-241,386
10
$21.2M 3.9%
95,295
+4,955
11
$18.8M 3.45%
2,673,080
-410,200
12
$16.9M 3.1%
62,470
-50,830
13
$14.3M 2.63%
84,000
+81,520
14
$14M 2.58%
93,423
+88,878
15
$13.8M 2.53%
627,944
+107,944
16
$13.7M 2.52%
+90,000
17
$13.7M 2.51%
56,000
-9,000
18
$1.4M 0.26%
+24,498
19
$1.08M 0.2%
3,013
-31
20
$1.06M 0.19%
5,526
21
$955K 0.18%
2,553
+215
22
$920K 0.17%
7,609
+350
23
$880K 0.16%
4,500
+500
24
$817K 0.15%
12,000
-228,000
25
$811K 0.15%
2,750
+50
1
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