LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+21.92%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$602M
AUM Growth
+$89.9M
(+18%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
+$13.4M |
| 2 |
PayPal
PYPL
|
+$12.6M |
| 3 |
Alibaba
BABA
|
+$9.33M |
| 4 |
EOG Resources
EOG
|
+$6.83M |
| 5 |
Twilio
TWLO
|
+$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
Deere & Co
DE
|
+$10M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$6.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $67.3M | 11.18% |
1,008,832
-1,957
| -0.2% | -$131K |
|
2
Visa
V
$660B
| $55.5M | 9.23% |
355,607
-20,729
| -6% | -$3.24M |
|
3
Amazon
AMZN
$2.5T
| $52M | 8.64% |
583,960
+480
| +0.1% | +$42.7K |
|
4
Microsoft
MSFT
$3.78T
| $50.2M | 8.34% |
425,493
+11,373
| +3% | +$1.34M |
|
5
Salesforce
CRM
$228B
| $47.7M | 7.93% |
301,327
-1,158
| -0.4% | -$183K |
|
6
Adobe
ADBE
$150B
| $44.5M | 7.39% |
166,840
-6,732
| -4% | -$1.79M |
|
|
7
Alibaba
BABA
$387B
| $34M | 5.65% |
186,557
+51,120
| +38% | +$9.33M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $30.2M | 5.02% |
266,135
-54,052
| -17% | -$6.13M |
|
9
Thermo Fisher Scientific
TMO
$179B
| $28M | 4.65% |
102,321
+10,778
| +12% | +$2.95M |
|
10
Mastercard
MA
$530B
| $26.6M | 4.42% |
112,955
+512
| +0.5% | +$121K |
|
|
11
EOG Resources
EOG
$66B
| $22.6M | 3.75% |
236,918
+71,736
| +43% | +$6.83M |
|
12
Accenture
ACN
$147B
| $21.5M | 3.58% |
122,366
-1,130
| -0.9% | -$199K |
|
13
Caterpillar
CAT
$206B
| $15.5M | 2.57% |
114,369
+10,778
| +10% | +$1.46M |
|
14
Fomento Económico Mexicano
FMX
$31.6B
| $14.9M | 2.48% |
161,949
+11,774
| +8% | +$1.09M |
|
|
15
PayPal
PYPL
$63.9B
| $14.6M | 2.42% |
140,123
+121,748
| +663% | +$12.6M |
|
|
16
Stryker
SYK
$144B
| $13.4M | 2.23% |
+68,061
| New | +$13.4M |
|
|
17
Kornit Digital
KRNT
$642M
| $12.8M | 2.12% |
536,353
-222,441
| -29% | -$5.29M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $5.28M | 0.88% |
62,953
-19,822
| -24% | -$1.66M |
|
|
19
Twilio
TWLO
$15.7B
| $3.85M | 0.64% |
29,825
+26,075
| +695% | +$3.37M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $3.8M | 0.63% |
51,216
+4,216
| +9% | +$312K |
|
21
Intuitive Surgical
ISRG
$156B
| $3.71M | 0.62% |
19,518
-6,903
| -26% | -$1.31M |
|
22
ServiceNow
NOW
$193B
| $3.39M | 0.56% |
13,768
-1,432
| -9% | -$353K |
|
23
Autodesk
ADSK
$67.8B
| $2.49M | 0.41% |
15,991
-4,469
| -22% | -$696K |
|
|
24
NVIDIA
NVDA
$4.26T
| $2.35M | 0.39% |
524,160
-4,333,400
| -89% | -$19.5M |
|
25
Arista Networks
ANET
$179B
| $2.34M | 0.39% |
119,104
-1,600
| -1% | -$31.4K |
|