LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
-17.3%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$512M
AUM Growth
-$32.2M
(-5.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
56
New
18
Increased
28
Reduced
7
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$12.9M |
| 5 |
Salesforce
CRM
|
+$9.94M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$22.1M |
| 3 |
EOG Resources
EOG
|
+$5.65M |
| 4 |
Alibaba
BABA
|
+$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $54.7M | 10.69% |
1,010,789
+899
| +0.1% | +$48.7K |
|
2
Visa
V
$658B
| $49.7M | 9.7% |
376,336
+3,836
| +1% | +$506K |
|
|
3
Amazon
AMZN
$2.5T
| $43.8M | 8.56% |
583,480
+232,060
| +66% | +$17.4M |
|
4
Microsoft
MSFT
$3.78T
| $42.1M | 8.21% |
414,120
+39,920
| +11% | +$4.05M |
|
|
5
Salesforce
CRM
$228B
| $41.4M | 8.09% |
302,485
+72,565
| +32% | +$9.94M |
|
|
6
Adobe
ADBE
$150B
| $39.3M | 7.67% |
173,572
+111,102
| +178% | +$25.1M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $24.5M | 4.78% |
320,187
-530,681
| -62% | -$40.6M |
|
8
Mastercard
MA
$530B
| $21.2M | 4.14% |
112,443
+17,148
| +18% | +$3.23M |
|
9
Thermo Fisher Scientific
TMO
$179B
| $20.5M | 4% |
91,543
+35,543
| +63% | +$7.95M |
|
|
10
Alibaba
BABA
$387B
| $18.6M | 3.63% |
135,437
-29,841
| -18% | -$4.09M |
|
11
Accenture
ACN
$147B
| $17.4M | 3.4% |
123,496
+39,496
| +47% | +$5.57M |
|
12
NVIDIA
NVDA
$4.26T
| $16.2M | 3.17% |
4,857,560
+2,184,480
| +82% | +$7.29M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $14.6M | 2.84% |
278,680
+272,680
| +4,545% | +$14.2M |
|
|
14
EOG Resources
EOG
$66B
| $14.4M | 2.81% |
165,182
-64,818
| -28% | -$5.65M |
|
15
Kornit Digital
KRNT
$642M
| $14.2M | 2.77% |
758,794
+130,850
| +21% | +$2.45M |
|
16
Caterpillar
CAT
$204B
| $13.2M | 2.57% |
103,591
+13,591
| +15% | +$1.73M |
|
|
17
Fomento Económico Mexicano
FMX
$31.6B
| $12.9M | 2.52% |
+150,175
| New | +$12.9M |
|
|
18
Deere & Co
DE
$127B
| $10M | 1.96% |
67,214
-26,209
| -28% | -$3.91M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $4.92M | 0.96% |
82,775
+58,277
| +238% | +$3.47M |
|
20
Intuitive Surgical
ISRG
$156B
| $4.22M | 0.82% |
26,421
+20,895
| +378% | +$3.34M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $2.72M | 0.53% |
47,000
+35,000
| +292% | +$2.03M |
|
22
ServiceNow
NOW
$197B
| $2.71M | 0.53% |
15,200
+10,700
| +238% | +$1.9M |
|
23
Autodesk
ADSK
$68.4B
| $2.63M | 0.51% |
20,460
+15,960
| +355% | +$2.05M |
|
24
Illumina
ILMN
$15.5B
| $2.38M | 0.46% |
8,153
+5,140
| +171% | +$1.5M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.41% |
19,939
+12,330
| +162% | +$1.29M |
|