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
$512M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.4M
3
+$14.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.94M

Top Sells

1
+$40.6M
2
+$22.1M
3
+$5.65M
4
BABA icon
Alibaba
BABA
+$4.09M
5
DE icon
Deere & Co
DE
+$3.91M

Sector Composition

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
1
$54.7M 10.69%
1,010,789
+899
2
$49.7M 9.7%
376,336
+3,836
3
$43.8M 8.56%
583,480
+232,060
4
$42.1M 8.21%
414,120
+39,920
5
$41.4M 8.09%
302,485
+72,565
6
$39.3M 7.67%
173,572
+111,102
7
$24.5M 4.78%
320,187
-530,681
8
$21.2M 4.14%
112,443
+17,148
9
$20.5M 4%
91,543
+35,543
10
$18.6M 3.63%
135,437
-29,841
11
$17.4M 3.4%
123,496
+39,496
12
$16.2M 3.17%
4,857,560
+2,184,480
13
$14.6M 2.84%
278,680
+272,680
14
$14.4M 2.81%
165,182
-64,818
15
$14.2M 2.77%
758,794
+130,850
16
$13.2M 2.57%
103,591
+13,591
17
$12.9M 2.52%
+150,175
18
$10M 1.96%
67,214
-26,209
19
$4.92M 0.96%
82,775
+58,277
20
$4.22M 0.82%
26,421
+20,895
21
$2.72M 0.53%
47,000
+35,000
22
$2.71M 0.53%
15,200
+10,700
23
$2.63M 0.51%
20,460
+15,960
24
$2.38M 0.46%
8,153
+5,140
25
$2.09M 0.41%
19,939
+12,330
1
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