We are live on ! Find out more
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
-17.3%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$32.2M
Cap. Flow
+$71M
Cap. Flow %
13.86%
Top 10 Hldgs %
69.46%
Holding
56
New
18
Increased
28
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.8M
2
AMZN icon
Amazon
AMZN
+$19.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$10.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$46.2M
2
SODA
SodaStream International Ltd
SODA
+$22.1M
3
EOG icon
EOG Resources
EOG
+$6.94M
4
BABA icon
Alibaba
BABA
+$4.41M
5
DE icon
Deere & Co
DE
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 14.52%
3 Communication Services 13.89%
4 Consumer Discretionary 12.46%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$54.7M 10.69%
1,010,789
+899
+0.1% +$54K
V icon
2
Visa
V
$672B
$49.7M 9.7%
376,336
+3,836
+1% +$530K
AMZN icon
3
Amazon
AMZN
$2.99T
$43.8M 8.56%
583,480
+232,060
+66% +$19.3M
MSFT icon
4
Microsoft
MSFT
$3.77T
$42.1M 8.21%
414,120
+39,920
+11% +$4.28M
CRM icon
5
Salesforce
CRM
$161B
$41.4M 8.09%
302,485
+72,565
+32% +$9.98M
ADBE icon
6
Adobe
ADBE
$108B
$39.3M 7.67%
173,572
+111,102
+178% +$26.8M
WP
7
DELISTED
Worldpay, Inc.
WP
$24.5M 4.78%
320,187
-530,681
-62% -$46.2M
MA icon
8
Mastercard
MA
$492B
$21.2M 4.14%
112,443
+17,148
+18% +$3.41M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$20.5M 4%
91,543
+35,543
+63% +$8.34M
BABA icon
10
Alibaba
BABA
$316B
$18.6M 3.63%
135,437
-29,841
-18% -$4.41M
ACN icon
11
Accenture
ACN
$109B
$17.4M 3.4%
123,496
+39,496
+47% +$6.25M
NVDA icon
12
NVIDIA
NVDA
$5.26T
$16.2M 3.17%
4,857,560
+2,184,480
+82% +$10.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 2.84%
278,680
+272,680
+4,545% +$14.7M
EOG icon
14
EOG Resources
EOG
$73.9B
$14.4M 2.81%
165,182
-64,818
-28% -$6.94M
KRNT icon
15
Kornit Digital
KRNT
$772M
$14.2M 2.77%
758,794
+130,850
+21% +$2.56M
CAT icon
16
Caterpillar
CAT
$387B
$13.2M 2.57%
103,591
+13,591
+15% +$1.77M
FMX icon
17
Fomento Económico Mexicano
FMX
$41.2B
$12.9M 2.52%
+150,175
New +$13.3M
DE icon
18
Deere & Co
DE
$164B
$10M 1.96%
67,214
-26,209
-28% -$3.84M
AYX
19
DELISTED
Alteryx Inc
AYX
$4.92M 0.96%
82,775
+58,277
+238% +$3.16M
ISRG icon
20
Intuitive Surgical
ISRG
$138B
$4.22M 0.82%
26,421
+20,895
+378% +$3.54M
AABA
21
DELISTED
Altaba Inc
AABA
$2.72M 0.53%
47,000
+35,000
+292% +$2.16M
NOW icon
22
ServiceNow
NOW
$131B
$2.71M 0.53%
76,000
+53,500
+238% +$1.9M
ADSK icon
23
Autodesk
ADSK
$53.9B
$2.63M 0.51%
20,460
+15,960
+355% +$2.16M
ILMN icon
24
Illumina
ILMN
$28.9B
$2.38M 0.46%
8,153
+5,140
+171% +$1.59M
SPLK
25
DELISTED
Splunk Inc
SPLK
$2.09M 0.41%
19,939
+12,330
+162% +$1.25M
1
2 3

Similar funds

GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
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
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q4 2018 Portfolio in Review

As of Q4 2018, La Financiere de L'Echiquier held 56 positions worth $512M, down 5.9% from $544M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

La Financiere de L'Echiquier deployed $71M of net new capital in Q4 2018, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was Fomento Económico Mexicano: 150,175 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $46.2M trimmed.

  • La Financiere de L'Echiquier's largest Q4 2018 buy was Fomento Económico Mexicano: 150,175 shares worth $12.9M.
  • La Financiere de L'Echiquier added most to Adobe in Q4 2018, an estimated $26.8M increase.
  • La Financiere de L'Echiquier's biggest Q4 2018 reduction was Worldpay, Inc., cutting an estimated $46.2M.
  • La Financiere de L'Echiquier fully exited SodaStream International Ltd in Q4 2018, selling an estimated $22.1M.
  • La Financiere de L'Echiquier's ten largest holdings make up 69% of its $512M portfolio in Q4 2018.
  • La Financiere de L'Echiquier opened 18 new positions and closed 2 in Q4 2018.
  • La Financiere de L'Echiquier's portfolio value fell 5.9% quarter-over-quarter to $512M.

Based on La Financiere de L'Echiquier's 13F filing for Q4 2018, filed 12 Feb 2019.