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
$602M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$9.33M
4
EOG icon
EOG Resources
EOG
+$6.83M
5
TWLO icon
Twilio
TWLO
+$3.37M

Top Sells

1
+$19.5M
2
+$14.5M
3
+$10M
4
WP
Worldpay, Inc.
WP
+$6.13M
5
KRNT icon
Kornit Digital
KRNT
+$5.29M

Sector Composition

1 Technology 32.82%
2 Financials 16.43%
3 Consumer Discretionary 14.53%
4 Communication Services 11.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 11.18%
1,008,832
-1,957
2
$55.5M 9.23%
355,607
-20,729
3
$52M 8.64%
583,960
+480
4
$50.2M 8.34%
425,493
+11,373
5
$47.7M 7.93%
301,327
-1,158
6
$44.5M 7.39%
166,840
-6,732
7
$34M 5.65%
186,557
+51,120
8
$30.2M 5.02%
266,135
-54,052
9
$28M 4.65%
102,321
+10,778
10
$26.6M 4.42%
112,955
+512
11
$22.6M 3.75%
236,918
+71,736
12
$21.5M 3.58%
122,366
-1,130
13
$15.5M 2.57%
114,369
+10,778
14
$14.9M 2.48%
161,949
+11,774
15
$14.6M 2.42%
140,123
+121,748
16
$13.4M 2.23%
+68,061
17
$12.8M 2.12%
536,353
-222,441
18
$5.28M 0.88%
62,953
-19,822
19
$3.85M 0.64%
29,825
+26,075
20
$3.8M 0.63%
51,216
+4,216
21
$3.71M 0.62%
19,518
-6,903
22
$3.39M 0.56%
13,768
-1,432
23
$2.49M 0.41%
15,991
-4,469
24
$2.35M 0.39%
524,160
-4,333,400
25
$2.34M 0.39%
119,104
-1,600
1
2 3