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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
+15.49%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$135M
Cap. Flow
+$71.9M
Cap. Flow %
13.21%
Top 10 Hldgs %
77.97%
Holding
43
New
5
Increased
22
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$77.7M
2
BABA icon
Alibaba
BABA
+$28.4M
3
ACN icon
Accenture
ACN
+$13.6M
4
DE icon
Deere & Co
DE
+$12.8M
5
CAT icon
Caterpillar
CAT
+$12.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
SODA
SodaStream International Ltd
SODA
+$29.1M
3
AABA
Altaba Inc
AABA
+$16.1M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
OPTU
Optimum Communications Inc
OPTU
+$9.92M

Sector Composition

Rank Sector Weight
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
WP
1
DELISTED
Worldpay, Inc.
WP
$86.2M 15.83%
+850,868
New +$77.7M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$68M 12.49%
1,009,890
+163,500
+19% +$10.6M
V icon
3
Visa
V
$672B
$55.9M 10.27%
372,500
+62,500
+20% +$8.89M
MSFT icon
4
Microsoft
MSFT
$3.77T
$42.8M 7.86%
374,200
+31,600
+9% +$3.43M
CRM icon
5
Salesforce
CRM
$161B
$36.6M 6.72%
229,920
+80,920
+54% +$12M
AMZN icon
6
Amazon
AMZN
$2.99T
$35.2M 6.47%
351,420
+10,700
+3% +$1.01M
EOG icon
7
EOG Resources
EOG
$73.9B
$29.3M 5.39%
230,000
+89,000
+63% +$10.8M
BABA icon
8
Alibaba
BABA
$316B
$27.2M 5%
165,278
+160,670
+3,487% +$28.4M
SODA
9
DELISTED
SodaStream International Ltd
SODA
$22.1M 4.05%
154,154
-241,386
-61% -$29.1M
MA icon
10
Mastercard
MA
$492B
$21.2M 3.9%
95,295
+4,955
+5% +$1.03M
NVDA icon
11
NVIDIA
NVDA
$5.26T
$18.8M 3.45%
2,673,080
-410,200
-13% -$2.67M
ADBE icon
12
Adobe
ADBE
$108B
$16.9M 3.1%
62,470
-50,830
-45% -$13.1M
ACN icon
13
Accenture
ACN
$109B
$14.3M 2.63%
84,000
+81,520
+3,287% +$13.6M
DE icon
14
Deere & Co
DE
$164B
$14M 2.58%
93,423
+88,878
+1,956% +$12.8M
KRNT icon
15
Kornit Digital
KRNT
$772M
$13.8M 2.53%
627,944
+107,944
+21% +$2.11M
CAT icon
16
Caterpillar
CAT
$387B
$13.7M 2.52%
+90,000
New +$12.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$13.7M 2.51%
56,000
-9,000
-14% -$2.07M
AYX
18
DELISTED
Alteryx Inc
AYX
$1.4M 0.26%
+24,498
New +$1.25M
ILMN icon
19
Illumina
ILMN
$28.9B
$1.08M 0.2%
3,013
-31
-1% -$9.93K
ISRG icon
20
Intuitive Surgical
ISRG
$138B
$1.06M 0.19%
5,526
– –
NFLX icon
21
Netflix
NFLX
$314B
$955K 0.18%
25,530
+2,150
+9% +$78K
SPLK
22
DELISTED
Splunk Inc
SPLK
$920K 0.17%
7,609
+350
+5% +$38.8K
NOW icon
23
ServiceNow
NOW
$131B
$880K 0.16%
22,500
+2,500
+13% +$94.6K
AABA
24
DELISTED
Altaba Inc
AABA
$817K 0.15%
12,000
-228,000
-95% -$16.1M
DPZ icon
25
Domino's
DPZ
$11.4B
$811K 0.15%
2,750
+50
+2% +$14.2K
1
2

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GC
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CDH
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, La Financiere de L'Echiquier held 43 positions worth $544M, up 33% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

La Financiere de L'Echiquier deployed $71.9M of net new capital in Q3 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Worldpay, Inc.: 850,868 shares worth $86.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.

  • La Financiere de L'Echiquier's largest Q3 2018 buy was Worldpay, Inc.: 850,868 shares worth $86.2M.
  • La Financiere de L'Echiquier added most to Alibaba in Q3 2018, an estimated $28.4M increase.
  • La Financiere de L'Echiquier's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • La Financiere de L'Echiquier fully exited Optimum Communications Inc in Q3 2018, selling an estimated $9.92M.
  • La Financiere de L'Echiquier's ten largest holdings make up 78% of its $544M portfolio in Q3 2018.
  • La Financiere de L'Echiquier opened 5 new positions and closed 5 in Q3 2018.
  • La Financiere de L'Echiquier's portfolio value rose 33% quarter-over-quarter to $544M.

Based on La Financiere de L'Echiquier's 13F filing for Q3 2018, filed 26 Oct 2018.