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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
+21.92%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$89.9M
Cap. Flow
-$14.8M
Cap. Flow %
-2.45%
Top 10 Hldgs %
72.44%
Holding
59
New
5
Increased
16
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.2M
2
PYPL icon
PayPal
PYPL
+$11.5M
3
BABA icon
Alibaba
BABA
+$8.6M
4
EOG icon
EOG Resources
EOG
+$6.84M
5
TWLO icon
Twilio
TWLO
+$2.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
DE icon
Deere & Co
DE
+$10M
4
WP
Worldpay, Inc.
WP
+$4.9M
5
KRNT icon
Kornit Digital
KRNT
+$4.73M

Sector Composition

Rank Sector Weight
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
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$67.3M 11.18%
1,008,832
-1,957
-0.2% -$121K
V icon
2
Visa
V
$672B
$55.5M 9.23%
355,607
-20,729
-6% -$2.99M
AMZN icon
3
Amazon
AMZN
$2.99T
$52M 8.64%
583,960
+480
+0.1% +$39.9K
MSFT icon
4
Microsoft
MSFT
$3.77T
$50.2M 8.34%
425,493
+11,373
+3% +$1.24M
CRM icon
5
Salesforce
CRM
$161B
$47.7M 7.93%
301,327
-1,158
-0.4% -$179K
ADBE icon
6
Adobe
ADBE
$108B
$44.5M 7.39%
166,840
-6,732
-4% -$1.7M
BABA icon
7
Alibaba
BABA
$316B
$34M 5.65%
186,557
+51,120
+38% +$8.6M
WP
8
DELISTED
Worldpay, Inc.
WP
$30.2M 5.02%
266,135
-54,052
-17% -$4.9M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$28M 4.65%
102,321
+10,778
+12% +$2.68M
MA icon
10
Mastercard
MA
$492B
$26.6M 4.42%
112,955
+512
+0.5% +$110K
EOG icon
11
EOG Resources
EOG
$73.9B
$22.6M 3.75%
236,918
+71,736
+43% +$6.84M
ACN icon
12
Accenture
ACN
$109B
$21.5M 3.58%
122,366
-1,130
-0.9% -$178K
CAT icon
13
Caterpillar
CAT
$387B
$15.5M 2.57%
114,369
+10,778
+10% +$1.43M
FMX icon
14
Fomento Económico Mexicano
FMX
$41.2B
$14.9M 2.48%
161,949
+11,774
+8% +$1.07M
PYPL icon
15
PayPal
PYPL
$50B
$14.6M 2.42%
140,123
+121,748
+663% +$11.5M
SYK icon
16
Stryker
SYK
$131B
$13.4M 2.23%
+68,061
New +$12.2M
KRNT icon
17
Kornit Digital
KRNT
$772M
$12.8M 2.12%
536,353
-222,441
-29% -$4.73M
AYX
18
DELISTED
Alteryx Inc
AYX
$5.28M 0.88%
62,953
-19,822
-24% -$1.43M
TWLO icon
19
Twilio
TWLO
$38.2B
$3.85M 0.64%
29,825
+26,075
+695% +$2.94M
AABA
20
DELISTED
Altaba Inc
AABA
$3.8M 0.63%
51,216
+4,216
+9% +$290K
ISRG icon
21
Intuitive Surgical
ISRG
$138B
$3.71M 0.62%
19,518
-6,903
-26% -$1.23M
NOW icon
22
ServiceNow
NOW
$131B
$3.39M 0.56%
68,840
-7,160
-9% -$315K
ADSK icon
23
Autodesk
ADSK
$53.9B
$2.49M 0.41%
15,991
-4,469
-22% -$668K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$2.35M 0.39%
524,160
-4,333,400
-89% -$16.8M
ANET icon
25
Arista Networks
ANET
$241B
$2.34M 0.39%
119,104
-1,600
-1% -$25.4K
1
2 3

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q1 2019 Portfolio in Review

As of Q1 2019, La Financiere de L'Echiquier held 59 positions worth $602M, up 18% from $512M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

La Financiere de L'Echiquier's Q1 2019 filing shows 5 new, 16 increased, 29 reduced and 9 closed positions. Its largest new stake was Stryker: 68,061 shares worth $13.4M. The largest sale was NVIDIA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q1 2019 buy was Stryker: 68,061 shares worth $13.4M.
  • La Financiere de L'Echiquier added most to PayPal in Q1 2019, an estimated $11.5M increase.
  • La Financiere de L'Echiquier's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $16.8M.
  • La Financiere de L'Echiquier fully exited Deere & Co in Q1 2019, selling an estimated $10M.
  • La Financiere de L'Echiquier's ten largest holdings make up 72% of its $602M portfolio in Q1 2019.
  • La Financiere de L'Echiquier opened 5 new positions and closed 9 in Q1 2019.
  • La Financiere de L'Echiquier's portfolio value rose 18% quarter-over-quarter to $602M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2019, filed 24 Apr 2019.