LFDLE
La Financiere de L'Echiquier Portfolio holdings
AUM $2.29B
1-Year Return
37.29%
This Quarter Return
+6.11%
1 Year Return
+37.29%
3 Year Return
+27.91%
5 Year Return
+148.52%
10 Year Return
–
AUM
$685M
AUM Growth
+$82.5M
(+14%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
58
New
8
Increased
27
Reduced
12
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$32.3M |
| 2 |
Becton Dickinson
BDX
|
+$22.6M |
| 3 |
Alibaba
BABA
|
+$21.2M |
| 4 |
Salesforce
CRM
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$10.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$18.2M |
| 2 |
Caterpillar
CAT
|
+$15.5M |
| 3 |
PayPal
PYPL
|
+$14.6M |
| 4 |
Stryker
SYK
|
+$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $79.1M | 11.56% |
1,040,048
+31,216
| +3% | +$2.38M |
|
2
Visa
V
$660B
| $64.1M | 9.37% |
369,611
+14,004
| +4% | +$2.43M |
|
3
Amazon
AMZN
$2.5T
| $59M | 8.62% |
623,480
+39,520
| +7% | +$3.74M |
|
|
4
Salesforce
CRM
$228B
| $57.3M | 8.37% |
377,699
+76,372
| +25% | +$11.6M |
|
5
Microsoft
MSFT
$3.78T
| $56.4M | 8.25% |
421,324
-4,169
| -1% | -$558K |
|
|
6
Alibaba
BABA
$387B
| $52.8M | 7.71% |
311,431
+124,874
| +67% | +$21.2M |
|
|
7
Blackrock
BLK
$173B
| $32.3M | 4.71% |
+68,752
| New | +$32.3M |
|
8
EOG Resources
EOG
$66B
| $32.3M | 4.71% |
346,259
+109,341
| +46% | +$10.2M |
|
|
9
Adobe
ADBE
$150B
| $31M | 4.52% |
105,039
-61,801
| -37% | -$18.2M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $29.6M | 4.33% |
241,774
-24,361
| -9% | -$2.99M |
|
11
Mastercard
MA
$530B
| $28.8M | 4.21% |
108,851
-4,104
| -4% | -$1.09M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $26.8M | 3.92% |
91,269
-11,052
| -11% | -$3.25M |
|
13
Accenture
ACN
$147B
| $23.4M | 3.41% |
126,384
+4,018
| +3% | +$742K |
|
|
14
Becton Dickinson
BDX
$53.4B
| $22.6M | 3.3% |
+91,768
| New | +$22.6M |
|
15
Fomento Económico Mexicano
FMX
$31.6B
| $16M | 2.33% |
165,074
+3,125
| +2% | +$302K |
|
|
16
NVIDIA
NVDA
$4.26T
| $12.5M | 1.82% |
3,038,920
+2,514,760
| +480% | +$10.3M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $6.89M | 1.01% |
63,123
+170
| +0.3% | +$18.6K |
|
18
Twilio
TWLO
$15.7B
| $5.78M | 0.84% |
42,414
+12,589
| +42% | +$1.72M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $5.29M | 0.77% |
76,290
+25,074
| +49% | +$1.74M |
|
20
Intuitive Surgical
ISRG
$156B
| $3.95M | 0.58% |
22,608
+3,090
| +16% | +$540K |
|
21
ServiceNow
NOW
$193B
| $3.57M | 0.52% |
12,989
-779
| -6% | -$214K |
|
22
Illumina
ILMN
$15.6B
| $3.22M | 0.47% |
8,997
+1,356
| +18% | +$486K |
|
23
Match Group
MTCH
$9.01B
| $3.01M | 0.44% |
44,730
+32,819
| +276% | +$2.21M |
|
24
Autodesk
ADSK
$67.8B
| $2.94M | 0.43% |
18,044
+2,053
| +13% | +$334K |
|
25
Honeywell
HON
$134B
| $2.67M | 0.39% |
15,300
+12,084
| +376% | +$2.11M |
|