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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
+6.11%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$82.5M
Cap. Flow
+$44.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.16%
Holding
58
New
8
Increased
27
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$31.1M
2
BABA icon
Alibaba
BABA
+$21.6M
3
BDX icon
Becton Dickinson
BDX
+$21.3M
4
CRM icon
Salesforce
CRM
+$12M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.2M
2
CAT icon
Caterpillar
CAT
+$15.5M
3
PYPL icon
PayPal
PYPL
+$14.6M
4
SYK icon
Stryker
SYK
+$13.4M
5
KRNT icon
Kornit Digital
KRNT
+$12.8M

Sector Composition

Rank Sector Weight
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
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$79.1M 11.56%
1,040,048
+31,216
+3% +$2.23M
V icon
2
Visa
V
$675B
$64.1M 9.37%
369,611
+14,004
+4% +$2.29M
AMZN icon
3
Amazon
AMZN
$3.01T
$59M 8.62%
623,480
+39,520
+7% +$3.68M
CRM icon
4
Salesforce
CRM
$160B
$57.3M 8.37%
377,699
+76,372
+25% +$12M
MSFT icon
5
Microsoft
MSFT
$3.78T
$56.4M 8.25%
421,324
-4,169
-1% -$529K
BABA icon
6
Alibaba
BABA
$314B
$52.8M 7.71%
311,431
+124,874
+67% +$21.6M
BLK icon
7
Blackrock
BLK
$176B
$32.3M 4.71%
+68,752
New +$31.1M
EOG icon
8
EOG Resources
EOG
$73.6B
$32.3M 4.71%
346,259
+109,341
+46% +$10.2M
ADBE icon
9
Adobe
ADBE
$107B
$30.9M 4.52%
105,039
-61,801
-37% -$17.2M
WP
10
DELISTED
Worldpay, Inc.
WP
$29.6M 4.33%
241,774
-24,361
-9% -$2.89M
MA icon
11
Mastercard
MA
$495B
$28.8M 4.21%
108,851
-4,104
-4% -$1.03M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$26.8M 3.92%
91,269
-11,052
-11% -$3.04M
ACN icon
13
Accenture
ACN
$108B
$23.4M 3.41%
126,384
+4,018
+3% +$722K
BDX icon
14
Becton Dickinson
BDX
$48.5B
$22.6M 3.3%
+91,768
New +$21.3M
FMX icon
15
Fomento Económico Mexicano
FMX
$41.3B
$16M 2.33%
165,074
+3,125
+2% +$303K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$12.5M 1.82%
3,038,920
+2,514,760
+480% +$10.4M
AYX
17
DELISTED
Alteryx Inc
AYX
$6.89M 1.01%
63,123
+170
+0.3% +$15.5K
TWLO icon
18
Twilio
TWLO
$38B
$5.78M 0.84%
42,414
+12,589
+42% +$1.68M
AABA
19
DELISTED
Altaba Inc
AABA
$5.29M 0.77%
76,290
+25,074
+49% +$1.75M
ISRG icon
20
Intuitive Surgical
ISRG
$137B
$3.95M 0.58%
22,608
+3,090
+16% +$529K
NOW icon
21
ServiceNow
NOW
$131B
$3.57M 0.52%
64,945
-3,895
-6% -$205K
ILMN icon
22
Illumina
ILMN
$28.8B
$3.22M 0.47%
8,997
+1,356
+18% +$428K
MTCH icon
23
Match Group
MTCH
$8.44B
$3.01M 0.44%
44,730
+32,819
+276% +$2.15M
ADSK icon
24
Autodesk
ADSK
$53.8B
$2.94M 0.43%
18,044
+2,053
+13% +$345K
HON icon
25
Honeywell
HON
$77.4B
$2.67M 0.39%
16,233
+12,821
+376% +$2.04M
1
2 3

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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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PRIG
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PO
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La Financiere de L'Echiquier's Q2 2019 Portfolio in Review

As of Q2 2019, La Financiere de L'Echiquier held 58 positions worth $685M, up 14% from $602M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

La Financiere de L'Echiquier deployed $44.9M of net new capital in Q2 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 68,752 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $17.2M trimmed.

  • La Financiere de L'Echiquier's largest Q2 2019 buy was Blackrock: 68,752 shares worth $32.3M.
  • La Financiere de L'Echiquier added most to Alibaba in Q2 2019, an estimated $21.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2019 reduction was Adobe, cutting an estimated $17.2M.
  • La Financiere de L'Echiquier fully exited Caterpillar in Q2 2019, selling an estimated $15.5M.
  • La Financiere de L'Echiquier's ten largest holdings make up 72% of its $685M portfolio in Q2 2019.
  • La Financiere de L'Echiquier opened 8 new positions and closed 7 in Q2 2019.
  • La Financiere de L'Echiquier's portfolio value rose 14% quarter-over-quarter to $685M.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2019, filed 12 Aug 2019.