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
$685M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$22.6M
3
+$21.2M
4
CRM icon
Salesforce
CRM
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$10.3M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$14.6M
4
SYK icon
Stryker
SYK
+$13.4M
5
KRNT icon
Kornit Digital
KRNT
+$12.8M

Sector Composition

1 Technology 31.92%
2 Financials 18.65%
3 Consumer Discretionary 16.87%
4 Communication Services 12.39%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 11.56%
1,040,048
+31,216
2
$64.1M 9.37%
369,611
+14,004
3
$59M 8.62%
623,480
+39,520
4
$57.3M 8.37%
377,699
+76,372
5
$56.4M 8.25%
421,324
-4,169
6
$52.8M 7.71%
311,431
+124,874
7
$32.3M 4.71%
+68,752
8
$32.3M 4.71%
346,259
+109,341
9
$30.9M 4.52%
105,039
-61,801
10
$29.6M 4.33%
241,774
-24,361
11
$28.8M 4.21%
108,851
-4,104
12
$26.8M 3.92%
91,269
-11,052
13
$23.4M 3.41%
126,384
+4,018
14
$22.6M 3.3%
+91,768
15
$16M 2.33%
165,074
+3,125
16
$12.5M 1.82%
3,038,920
+2,514,760
17
$6.89M 1.01%
63,123
+170
18
$5.78M 0.84%
42,414
+12,589
19
$5.29M 0.77%
76,290
+25,074
20
$3.95M 0.58%
22,608
+3,090
21
$3.57M 0.52%
12,989
-779
22
$3.22M 0.47%
8,997
+1,356
23
$3.01M 0.44%
44,730
+32,819
24
$2.94M 0.43%
18,044
+2,053
25
$2.67M 0.39%
15,300
+12,084
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